Fidelity Investments’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 | $4.39M | Sell |
43,577
-2,102
| -5% | -$212K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $4.67M | Buy |
45,679
+312
| +0.7% | +$31.9K | ﹤0.01% | 2175 |
|
|
2024
Q4 | $4.52M | Buy |
45,367
+1,452
| +3% | +$145K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $4.69M | Buy |
43,915
+5,693
| +15% | +$608K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $3.67M | Buy |
38,222
+3,973
| +12% | +$382K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $3.47M | Buy |
34,249
+5,560
| +19% | +$564K | ﹤0.01% | 2178 |
|
|
2023
Q4 | $2.73M | Buy |
28,689
+2,989
| +12% | +$285K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $2.28M | Sell |
25,700
-3,471
| -12% | -$307K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $2.75M | Sell |
29,171
-318
| -1% | -$30K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $2.69M | Buy |
29,489
+3,066
| +12% | +$280K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $2.38M | Buy |
26,423
+3,389
| +15% | +$305K | ﹤0.01% | 2329 |
|
|
2022
Q3 | $1.84M | Buy |
23,034
+1,753
| +8% | +$140K | ﹤0.01% | 2449 |
|
|
2022
Q2 | $1.82M | Sell |
21,281
-374
| -2% | -$31.9K | ﹤0.01% | 2531 |
|
|
2022
Q1 | $2.06M | Buy |
21,655
+2,897
| +15% | +$275K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $1.84M | Buy |
18,758
+3,219
| +21% | +$316K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $1.38M | Buy |
15,539
+3,492
| +29% | +$309K | ﹤0.01% | 2642 |
|
|
2021
Q2 | $1.09M | Buy |
12,047
+2,585
| +27% | +$234K | ﹤0.01% | 2649 |
|
|
2021
Q1 | $816K | Buy |
9,462
+321
| +4% | +$27.7K | ﹤0.01% | 2613 |
|
|
2020
Q4 | $730K | Buy |
9,141
+3,272
| +56% | +$261K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $423K | Sell |
5,869
-134
| -2% | -$9.66K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $404K | Sell |
6,003
-1,492
| -20% | -$100K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $432K | Sell |
7,495
-1,782
| -19% | -$103K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $701K | Buy |
9,277
+1,261
| +16% | +$95.3K | ﹤0.01% | 2447 |
|
|
2019
Q3 | $574K | Buy |
8,016
+2,833
| +55% | +$203K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $359K | Buy |
5,183
+4,890
| +1,669% | +$339K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $20K | Buy |
293
+284
| +3,156% | +$19.4K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 3406 |
|