Edmond de Rothschild Holding’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
Q1 | – | Sell |
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|
2024
Q4 | $578K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $19.5K | Hold |
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|
2023
Q2 | $20.7K | Hold |
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|
2023
Q1 | $20.1K | Hold |
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|
2022
Q4 | $19.8K | Hold |
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|
2022
Q3 | $18K | Hold |
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|
2022
Q2 | $19K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $202K | Sell |
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|
2019
Q4 | $340K | Sell |
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|
2019
Q3 | $804K | Sell |
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|
2019
Q2 | $3.36M | Buy |
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|
2019
Q1 | $2.77M | Sell |
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|
2018
Q4 | $2.7M | Buy |
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|
2018
Q3 | $2.2M | Buy |
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|
2018
Q2 | $524K | Sell |
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|
2018
Q1 | $740K | Sell |
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|
2017
Q4 | $937K | Buy |
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|
2017
Q3 | $770K | Sell |
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|
2017
Q2 | $850K | Sell |
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|
2017
Q1 | $840K | Sell |
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|
2016
Q4 | $2.55M | Sell |
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|
2016
Q3 | $3.19M | Buy |
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|
2016
Q2 | $2.52M | Buy |
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|
2016
Q1 | $1.59M | Buy |
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|
2015
Q4 | $26K | Hold |
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|
2015
Q3 | $25K | Buy |
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|
2015
Q2 | $18K | Buy |
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