Glenmede Trust’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
Q1 | $257K | Buy |
2,513
+485
| +24% | +$49.6K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $202K | Hold |
2,028
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q3 | $217K | Buy |
+2,028
| New | +$217K | ﹤0.01% | 1209 |
|
|
2024
Q2 | – | Sell |
-2,028
| Closed | -$206K | – | 1398 |
|
|
2024
Q1 | $206K | Sell |
2,028
-100
| -5% | -$10.1K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $203K | Buy |
+2,128
| New | +$203K | ﹤0.01% | 1149 |
|
|
2023
Q3 | – | Sell |
-2,760
| Closed | -$252K | – | 1335 |
|
|
2023
Q2 | $252K | Hold |
2,760
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q1 | $252K | Sell |
2,760
-46
| -2% | -$4.2K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $253K | Buy |
2,806
+28
| +1% | +$2.52K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $221K | Hold |
2,778
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q2 | $236K | Hold |
2,778
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q1 | $263K | Hold |
2,778
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q4 | $272K | Buy |
2,778
+1
| +0% | +$98 | ﹤0.01% | 1077 |
|
|
2021
Q3 | $245K | Buy |
2,777
+102
| +4% | +$9K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $242K | Hold |
2,675
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q1 | $230K | Hold |
2,675
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q4 | $212K | Buy |
2,675
+250
| +10% | +$19.8K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $174K | Hold |
2,425
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q2 | $162K | Hold |
2,425
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q1 | $182K | Hold |
2,425
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q4 | $182K | Hold |
2,425
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q3 | $172 | Hold |
2,425
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q2 | $167 | Hold |
2,425
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q1 | $163 | Hold |
2,425
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q4 | $146 | Buy |
+2,425
| New | +$146 | ﹤0.01% | 1222 |
|
|
2018
Q3 | – | Sell |
-2,425
| Closed | -$151K | – | 1689 |
|
|
2018
Q2 | $151K | Sell |
2,425
-300
| -11% | -$18.7K | ﹤0.01% | 1143 |
|
|
2018
Q1 | $174K | Hold |
2,725
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q4 | $174K | Hold |
2,725
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q3 | $161K | Hold |
2,725
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q2 | $153K | Hold |
2,725
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q1 | $153K | Buy |
2,725
+2,225
| +445% | +$125K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 1870 |
|
|
2013
Q4 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 1825 |
|