Federation des caisses Desjardins du Quebec’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 | $570K | Sell |
5,662
-280
| -5% | -$28.2K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $607K | Sell |
5,942
-311
| -5% | -$31.8K | ﹤0.01% | 969 |
|
|
2024
Q4 | $622K | Sell |
6,253
-501
| -7% | -$49.9K | ﹤0.01% | 909 |
|
|
2024
Q3 | $721K | Buy |
6,754
+71
| +1% | +$7.58K | ﹤0.01% | 855 |
|
|
2024
Q2 | $643K | Sell |
6,683
-249
| -4% | -$23.9K | ﹤0.01% | 875 |
|
|
2024
Q1 | $703K | Hold |
6,932
| – | – | 0.01% | 808 |
|
|
2023
Q4 | $660K | Sell |
6,932
-142
| -2% | -$13.5K | 0.01% | 724 |
|
|
2023
Q3 | $627K | Hold |
7,074
| – | – | 0.01% | 703 |
|
|
2023
Q2 | $667K | Sell |
7,074
-120
| -2% | -$11.3K | 0.01% | 701 |
|
|
2023
Q1 | $656K | Sell |
7,194
-1,485
| -17% | -$135K | 0.01% | 697 |
|
|
2022
Q4 | $781K | Hold |
8,679
| – | – | 0.01% | 659 |
|
|
2022
Q3 | $694K | Hold |
8,679
| – | – | 0.01% | 683 |
|
|
2022
Q2 | $741K | Hold |
8,679
| – | – | 0.01% | 677 |
|
|
2022
Q1 | $824K | Sell |
8,679
-28
| -0.3% | -$2.66K | 0.01% | 704 |
|
|
2021
Q4 | $855K | Buy |
8,707
+28
| +0.3% | +$2.75K | 0.01% | 701 |
|
|
2021
Q3 | $768K | Hold |
8,679
| – | – | 0.01% | 750 |
|
|
2021
Q2 | $787K | Hold |
8,679
| – | – | 0.01% | 764 |
|
|
2021
Q1 | $748K | Sell |
8,679
-243
| -3% | -$21K | 0.01% | 744 |
|
|
2020
Q4 | $712K | Hold |
8,922
| – | – | 0.01% | 705 |
|
|
2020
Q3 | $643K | Hold |
8,922
| – | – | 0.01% | 625 |
|
|
2020
Q2 | $601K | Hold |
8,922
| – | – | 0.01% | 618 |
|
|
2020
Q1 | $515K | Buy |
8,922
+30
| +0.3% | +$1.73K | 0.01% | 636 |
|
|
2019
Q4 | $672K | Sell |
8,892
-115
| -1% | -$8.69K | 0.01% | 722 |
|
|
2019
Q3 | $645K | Buy |
9,007
+155
| +2% | +$11.1K | 0.01% | 721 |
|
|
2019
Q2 | $614K | Hold |
8,852
| – | – | 0.01% | 725 |
|
|
2019
Q1 | $600K | Sell |
8,852
-1,897
| -18% | -$129K | 0.01% | 702 |
|
|
2018
Q4 | $651K | Sell |
10,749
-90
| -0.8% | -$5.45K | 0.01% | 677 |
|
|
2018
Q3 | $724K | Sell |
10,839
-105
| -1% | -$7.02K | 0.01% | 683 |
|
|
2018
Q2 | $682K | Sell |
10,944
-315
| -3% | -$19.6K | 0.01% | 704 |
|
|
2018
Q1 | $701K | Sell |
11,259
-450
| -4% | -$28K | 0.01% | 680 |
|
|
2017
Q4 | $750K | Sell |
11,709
-1,325
| -10% | -$84.9K | 0.01% | 673 |
|
|
2017
Q3 | $775K | Sell |
13,034
-3,925
| -23% | -$233K | 0.01% | 660 |
|
|
2017
Q2 | $980K | Sell |
16,959
-1,025
| -6% | -$59.2K | 0.02% | 606 |
|
|
2017
Q1 | $1.01M | Buy |
+17,984
| New | +$1.01M | 0.02% | 550 |
|