F.L. Putnam Investment 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 | $1.02M | Buy |
10,080
+2,945
| +41% | +$297K | 0.02% | 318 |
|
|
2025
Q1 | $729K | Buy |
7,135
+4,308
| +152% | +$440K | 0.01% | 355 |
|
|
2024
Q4 | $281K | Sell |
2,827
-98
| -3% | -$9.76K | 0.01% | 500 |
|
|
2024
Q3 | $312K | Hold |
2,925
| – | – | 0.01% | 493 |
|
|
2024
Q2 | $281K | Buy |
2,925
+125
| +4% | +$12K | 0.01% | 496 |
|
|
2024
Q1 | $284K | Hold |
2,800
| – | – | 0.01% | 427 |
|
|
2023
Q4 | $267K | Hold |
2,800
| – | – | 0.01% | 429 |
|
|
2023
Q3 | $248K | Hold |
2,800
| – | – | 0.01% | 425 |
|
|
2023
Q2 | $264K | Buy |
+2,800
| New | +$264K | 0.01% | 419 |
|