General American Investors’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 | $1.76M | Hold |
17,500
| – | – | 0.11% | 64 |
|
|
2025
Q1 | $1.79M | Hold |
17,500
| – | – | 0.13% | 62 |
|
|
2024
Q4 | $1.74M | Hold |
17,500
| – | – | 0.12% | 60 |
|
|
2024
Q3 | $1.87M | Hold |
17,500
| – | – | 0.13% | 67 |
|
|
2024
Q2 | $1.68M | Hold |
17,500
| – | – | 0.12% | 67 |
|
|
2024
Q1 | $1.77M | Hold |
17,500
| – | – | 0.13% | 66 |
|
|
2023
Q4 | $1.67M | Buy |
17,500
+2,600
| +17% | +$248K | 0.13% | 63 |
|
|
2023
Q3 | $1.32M | Buy |
14,900
+5,400
| +57% | +$478K | 0.12% | 63 |
|
|
2023
Q2 | $896K | Buy |
+9,500
| New | +$896K | 0.08% | 62 |
|