Fifth Third Bancorp’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 | $108K | Hold |
1,074
| – | – | ﹤0.01% | 1128 |
|
|
2025
Q1 | $110K | Hold |
1,074
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q4 | $107K | Hold |
1,074
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q3 | $115K | Hold |
1,074
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q2 | $103K | Sell |
1,074
-275
| -20% | -$26.4K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $137K | Buy |
1,349
+238
| +21% | +$24.1K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $106K | Sell |
1,111
-300
| -21% | -$28.6K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $125K | Hold |
1,411
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q2 | $133K | Sell |
1,411
-1,145
| -45% | -$108K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $233K | Buy |
2,556
+250
| +11% | +$22.8K | ﹤0.01% | 962 |
|
|
2022
Q4 | $208K | Buy |
2,306
+1,045
| +83% | +$94K | ﹤0.01% | 939 |
|
|
2022
Q3 | $101K | Hold |
1,261
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q2 | $108K | Hold |
1,261
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q1 | $120K | Buy |
1,261
+561
| +80% | +$53.4K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $69K | Sell |
700
-12
| -2% | -$1.18K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $63K | Sell |
712
-147
| -17% | -$13K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $78K | Buy |
859
+559
| +186% | +$50.8K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $26K | Hold |
300
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q4 | $24K | Sell |
300
-1,000
| -77% | -$80K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $94K | Buy |
1,300
+1,000
| +333% | +$72.3K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q3 | $21K | Sell |
300
-1,452
| -83% | -$102K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $122K | Sell |
1,752
-120
| -6% | -$8.36K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $127K | Buy |
1,872
+799
| +74% | +$54.2K | ﹤0.01% | 998 |
|
|
2018
Q4 | $65K | Buy |
1,073
+300
| +39% | +$18.2K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $52K | Buy |
773
+125
| +19% | +$8.41K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $40K | Buy |
648
+528
| +440% | +$32.6K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q4 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 1894 |
|