Evergreen Capital Management’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
Q2 | $370K | Sell |
3,655
-70
| -2% | -$7.09K | 0.01% | 698 |
|
|
2025
Q1 | $382K | Hold |
3,725
| – | – | 0.01% | 616 |
|
|
2024
Q4 | $371K | Sell |
3,725
-39
| -1% | -$3.88K | 0.01% | 636 |
|
|
2024
Q3 | $404K | Hold |
3,764
| – | – | 0.01% | 587 |
|
|
2024
Q2 | $364K | Hold |
3,764
| – | – | 0.01% | 581 |
|
|
2024
Q1 | $382K | Hold |
3,764
| – | – | 0.01% | 533 |
|
|
2023
Q4 | $358K | Hold |
3,764
| – | – | 0.01% | 525 |
|
|
2023
Q3 | $333K | Hold |
3,764
| – | – | 0.01% | 518 |
|
|
2023
Q2 | $355K | Hold |
3,764
| – | – | 0.01% | 495 |
|
|
2023
Q1 | $343K | Buy |
3,764
+339
| +10% | +$30.9K | 0.02% | 470 |
|
|
2022
Q4 | $308K | Hold |
3,425
| – | – | 0.01% | 479 |
|
|
2022
Q3 | $274K | Hold |
3,425
| – | – | 0.01% | 465 |
|
|
2022
Q2 | $292K | Sell |
3,425
-338
| -9% | -$28.8K | 0.02% | 427 |
|
|
2022
Q1 | $357K | Buy |
3,763
+4
| +0.1% | +$379 | 0.01% | 443 |
|
|
2021
Q4 | $369K | Hold |
3,759
| – | – | 0.01% | 424 |
|
|
2021
Q3 | $333K | Buy |
3,759
+1
| +0% | +$89 | 0.02% | 412 |
|
|
2021
Q2 | $341K | Buy |
3,758
+2
| +0.1% | +$181 | 0.02% | 391 |
|
|
2021
Q1 | $324K | Buy |
3,756
+4
| +0.1% | +$345 | 0.02% | 387 |
|
|
2020
Q4 | $300K | Buy |
+3,752
| New | +$300K | 0.02% | 344 |
|