Edmond de Rothschild Holding’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,805
| Closed | -$578K | – | 615 |
|
|
2024
Q4 | $578K | Buy |
+5,805
| New | +$578K | 0.01% | 321 |
|
|
2023
Q4 | – | Sell |
-220
| Closed | -$19.5K | – | 721 |
|
|
2023
Q3 | $19.5K | Hold |
220
| – | – | ﹤0.01% | 627 |
|
|
2023
Q2 | $20.7K | Hold |
220
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $20.1K | Hold |
220
| – | – | ﹤0.01% | 656 |
|
|
2022
Q4 | $19.8K | Hold |
220
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $18K | Hold |
220
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $19K | Buy |
+220
| New | +$19K | ﹤0.01% | 732 |
|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$202K | – | 628 |
|
|
2020
Q1 | $202K | Sell |
3,500
-1,000
| -22% | -$57.7K | 0.01% | 339 |
|
|
2019
Q4 | $340K | Sell |
4,500
-6,749
| -60% | -$510K | 0.01% | 320 |
|
|
2019
Q3 | $804K | Sell |
11,249
-37,230
| -77% | -$2.66M | 0.03% | 266 |
|
|
2019
Q2 | $3.36M | Buy |
48,479
+7,679
| +19% | +$533K | 0.13% | 144 |
|
|
2019
Q1 | $2.77M | Sell |
40,800
-3,835
| -9% | -$260K | 0.1% | 154 |
|
|
2018
Q4 | $2.7M | Buy |
44,635
+11,686
| +35% | +$707K | 0.09% | 149 |
|
|
2018
Q3 | $2.2M | Buy |
32,949
+24,539
| +292% | +$1.64M | 0.06% | 194 |
|
|
2018
Q2 | $524K | Sell |
8,410
-3,518
| -29% | -$219K | 0.02% | 332 |
|
|
2018
Q1 | $740K | Sell |
11,928
-2,700
| -18% | -$168K | 0.02% | 305 |
|
|
2017
Q4 | $937K | Buy |
14,628
+1,680
| +13% | +$108K | 0.03% | 275 |
|
|
2017
Q3 | $770K | Sell |
12,948
-1,745
| -12% | -$104K | 0.02% | 306 |
|
|
2017
Q2 | $850K | Sell |
14,693
-267
| -2% | -$15.4K | 0.02% | 303 |
|
|
2017
Q1 | $840K | Sell |
14,960
-32,346
| -68% | -$1.82M | 0.02% | 305 |
|
|
2016
Q4 | $2.55M | Sell |
47,306
-11,460
| -20% | -$618K | 0.07% | 179 |
|
|
2016
Q3 | $3.19M | Buy |
58,766
+12,536
| +27% | +$681K | 0.1% | 164 |
|
|
2016
Q2 | $2.52M | Buy |
46,230
+15,830
| +52% | +$861K | 0.08% | 176 |
|
|
2016
Q1 | $1.59M | Buy |
30,400
+29,870
| +5,636% | +$1.56M | 0.05% | 217 |
|
|
2015
Q4 | $26K | Hold |
530
| – | – | ﹤0.01% | 687 |
|
|
2015
Q3 | $25K | Buy |
530
+170
| +47% | +$8.02K | ﹤0.01% | 680 |
|
|
2015
Q2 | $18K | Buy |
+360
| New | +$18K | ﹤0.01% | 727 |
|