EH
Equitable Holdings’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
154,106
+10,376
| +7% | +$1.04M | 0.13% | 142 |
|
|
2025
Q1 | $14.7M | Buy |
143,730
+10,902
| +8% | +$1.11M | 0.14% | 135 |
|
|
2024
Q4 | $13.2M | Sell |
132,828
-2,577
| -2% | -$257K | 0.13% | 141 |
|
|
2024
Q3 | $14.5M | Buy |
135,405
+2,346
| +2% | +$250K | 0.14% | 125 |
|
|
2024
Q2 | $12.8M | Buy |
133,059
+11,374
| +9% | +$1.09M | 0.13% | 129 |
|
|
2024
Q1 | $12.3M | Sell |
121,685
-5,367
| -4% | -$544K | 0.14% | 128 |
|
|
2023
Q4 | $12.1M | Buy |
127,052
+4,715
| +4% | +$449K | 0.15% | 119 |
|
|
2023
Q3 | $10.8M | Sell |
122,337
-4,334
| -3% | -$384K | 0.16% | 114 |
|
|
2023
Q2 | $11.9M | Buy |
126,671
+2,168
| +2% | +$204K | 0.17% | 107 |
|
|
2023
Q1 | $11.4M | Buy |
124,503
+2,375
| +2% | +$217K | 0.18% | 100 |
|
|
2022
Q4 | $11M | Buy |
122,128
+5,938
| +5% | +$534K | 0.19% | 93 |
|
|
2022
Q3 | $9.29M | Buy |
116,190
+26,466
| +29% | +$2.12M | 0.18% | 94 |
|
|
2022
Q2 | $7.66M | Buy |
89,724
+2,918
| +3% | +$249K | 0.15% | 110 |
|
|
2022
Q1 | $8.24M | Buy |
86,806
+5,568
| +7% | +$528K | 0.13% | 110 |
|
|
2021
Q4 | $7.98M | Sell |
81,238
-508
| -0.6% | -$49.9K | 0.13% | 112 |
|
|
2021
Q3 | $7.24M | Buy |
81,746
+2,175
| +3% | +$193K | 0.12% | 115 |
|
|
2021
Q2 | $7.21M | Sell |
79,571
-15,199
| -16% | -$1.38M | 0.12% | 112 |
|
|
2021
Q1 | $8.18M | Sell |
94,770
-90,658
| -49% | -$7.82M | 0.17% | 97 |
|
|
2020
Q4 | $14.8M | Buy |
185,428
+78,172
| +73% | +$6.24M | 0.34% | 57 |
|
|
2020
Q3 | $7.74M | Sell |
107,256
-59,593
| -36% | -$4.3M | 0.2% | 78 |
|
|
2020
Q2 | $11.2M | Sell |
166,849
-39,162
| -19% | -$2.64M | 0.32% | 60 |
|
|
2020
Q1 | $11.9M | Sell |
206,011
-20,382
| -9% | -$1.18M | 0.43% | 48 |
|
|
2019
Q4 | $17.1M | Buy |
+226,393
| New | +$17.1M | 0.5% | 43 |
|