Fifth Third Securities’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 | $2.52M | Buy |
24,986
+1,742
| +7% | +$175K | 0.19% | 117 |
|
|
2025
Q1 | $2.38M | Sell |
23,244
-1,016
| -4% | -$104K | 0.2% | 115 |
|
|
2024
Q4 | $2.42M | Buy |
24,260
+742
| +3% | +$73.9K | 0.21% | 115 |
|
|
2024
Q3 | $2.51M | Sell |
23,518
-371
| -2% | -$39.6K | 0.24% | 100 |
|
|
2024
Q2 | $2.31M | Buy |
23,889
+758
| +3% | +$73.3K | 0.21% | 115 |
|
|
2024
Q1 | $2.35M | Buy |
23,131
+1,872
| +9% | +$190K | 0.23% | 102 |
|
|
2023
Q4 | $2.02M | Buy |
21,259
+34
| +0.2% | +$3.24K | 0.21% | 109 |
|
|
2023
Q3 | $1.88M | Sell |
21,225
-413
| -2% | -$36.6K | 0.21% | 106 |
|
|
2023
Q2 | $2.04M | Sell |
21,638
-766
| -3% | -$72.2K | 0.22% | 102 |
|
|
2023
Q1 | $2.04M | Buy |
22,404
+894
| +4% | +$81.6K | 0.23% | 103 |
|
|
2022
Q4 | $1.94M | Sell |
21,510
-481
| -2% | -$43.3K | 0.25% | 100 |
|
|
2022
Q3 | $1.76M | Buy |
21,991
+2,538
| +13% | +$203K | 0.25% | 97 |
|
|
2022
Q2 | $1.66M | Buy |
+19,453
| New | +$1.66M | 0.23% | 108 |
|
|
2022
Q1 | – | Sell |
-21,450
| Closed | -$2.11M | – | 124 |
|
|
2021
Q4 | $2.11M | Buy |
+21,450
| New | +$2.11M | 0.23% | 102 |
|