Eastern Bank’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.27M Sell
2025
Q2
$2.29M Sell
2025
Q1
$2.62M Sell
2024
Q4
$46.9M Sell
2024
Q3
$50.5M Buy
2024
Q2
$45.1M Buy
2024
Q1
$46.5M Buy
2023
Q4
$15.3M Buy