First Manhattan’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 | $15.5M | Hold |
153,463
| – | – | 0.04% | 132 |
|
|
2025
Q1 | $15.8M | Hold |
153,463
| – | – | 0.05% | 122 |
|
|
2024
Q4 | $15.3M | Hold |
153,463
| – | – | 0.04% | 119 |
|
|
2024
Q3 | $16.5M | Sell |
153,463
-715
| -0.5% | -$76.7K | 0.05% | 113 |
|
|
2024
Q2 | $14.9M | Hold |
154,178
| – | – | 0.05% | 125 |
|
|
2024
Q1 | $15.6M | Buy |
154,178
+715
| +0.5% | +$72.5K | 0.05% | 119 |
|
|
2023
Q4 | $14.6M | Buy |
+153,463
| New | +$14.6M | 0.05% | 121 |
|
|
2023
Q2 | – | Sell |
-392
| Closed | -$35.8K | – | 1517 |
|
|
2023
Q1 | $35.8K | Buy |
+392
| New | +$35.8K | ﹤0.01% | 989 |
|
|
2019
Q2 | – | Sell |
-279
| Closed | -$18K | – | 1421 |
|
|
2019
Q1 | $18K | Buy |
+279
| New | +$18K | ﹤0.01% | 1112 |
|