Gemmer 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 | $884K | Hold |
8,774
| – | – | 0.08% | 82 |
|
|
2025
Q1 | $897K | Hold |
8,774
| – | – | 0.09% | 76 |
|
|
2024
Q4 | $873K | Buy |
8,774
+93
| +1% | +$9.26K | 0.09% | 78 |
|
|
2024
Q3 | $927K | Buy |
8,681
+50
| +0.6% | +$5.34K | 0.09% | 73 |
|
|
2024
Q2 | $830K | Hold |
8,631
| – | – | 0.09% | 70 |
|
|
2024
Q1 | $875K | Buy |
8,631
+2,562
| +42% | +$260K | 0.1% | 61 |
|
|
2023
Q4 | $578K | Buy |
6,069
+42
| +0.7% | +$4K | 0.07% | 69 |
|
|
2023
Q3 | $534K | Buy |
6,027
+35
| +0.6% | +$3.1K | 0.07% | 69 |
|
|
2023
Q2 | $565K | Buy |
5,992
+29
| +0.5% | +$2.73K | 0.08% | 66 |
|
|
2023
Q1 | $544K | Buy |
5,963
+3,598
| +152% | +$328K | 0.08% | 66 |
|
|
2022
Q4 | $213K | Buy |
+2,365
| New | +$213K | 0.03% | 110 |
|
|
2022
Q2 | – | Sell |
-58
| Closed | -$5K | – | 788 |
|
|
2022
Q1 | $5K | Hold |
58
| – | – | ﹤0.01% | 943 |
|
|
2021
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 929 |
|
|
2021
Q3 | $5K | Hold |
58
| – | – | ﹤0.01% | 962 |
|
|
2021
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q1 | $5K | Buy |
58
+1
| +2% | +$86 | ﹤0.01% | 1070 |
|
|
2020
Q4 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 990 |
|