Fisher Asset Management’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 | $370K | Sell |
3,675
-200
| -5% | -$20.1K | ﹤0.01% | 841 |
|
|
2025
Q1 | $396K | Buy |
+3,875
| New | +$396K | ﹤0.01% | 839 |
|
|
2024
Q1 | – | Sell |
-2,628
| Closed | -$250K | – | 1024 |
|
|
2023
Q4 | $250K | Buy |
+2,628
| New | +$250K | ﹤0.01% | 899 |
|
|
2022
Q2 | – | Sell |
-5,531
| Closed | -$525K | – | 964 |
|
|
2022
Q1 | $525K | Buy |
+5,531
| New | +$525K | ﹤0.01% | 724 |
|
|
2017
Q2 | – | Sell |
-3,651
| Closed | -$205K | – | 771 |
|
|
2017
Q1 | $205K | Buy |
+3,651
| New | +$205K | ﹤0.01% | 688 |
|