Glenmede Trust’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $257K | Buy |
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|
2024
Q4 | $202K | Hold |
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|
2024
Q3 | $217K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $206K | Sell |
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|
2023
Q4 | $203K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $252K | Hold |
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|
2023
Q1 | $252K | Sell |
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|
2022
Q4 | $253K | Buy |
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|
2022
Q3 | $221K | Hold |
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|
2022
Q2 | $236K | Hold |
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|
2022
Q1 | $263K | Hold |
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|
2021
Q4 | $272K | Buy |
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|
2021
Q3 | $245K | Buy |
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|
2021
Q2 | $242K | Hold |
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|
2021
Q1 | $230K | Hold |
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|
2020
Q4 | $212K | Buy |
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|
2020
Q3 | $174K | Hold |
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|
2020
Q2 | $162K | Hold |
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|
2020
Q1 | $182K | Hold |
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|
2019
Q4 | $182K | Hold |
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|
2019
Q3 | $172 | Hold |
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|
2019
Q2 | $167 | Hold |
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|
2019
Q1 | $163 | Hold |
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|
2018
Q4 | $146 | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $151K | Sell |
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|
2018
Q1 | $174K | Hold |
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|
2017
Q4 | $174K | Hold |
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|
2017
Q3 | $161K | Hold |
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|
2017
Q2 | $153K | Hold |
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|
2017
Q1 | $153K | Buy |
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|
2016
Q4 | $26K | Hold |
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|
2016
Q3 | $27K | Hold |
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|
2016
Q2 | $27K | Hold |
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|
2016
Q1 | $26K | Hold |
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|
2015
Q4 | $24K | Hold |
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|
2015
Q3 | $23K | Hold |
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|
2015
Q2 | $24K | Hold |
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|
2015
Q1 | $25K | Hold |
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|
2014
Q4 | $25K | Hold |
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|
2014
Q3 | $23K | Hold |
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|
2014
Q2 | $23K | Hold |
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|
2014
Q1 | $22K | Hold |
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|
2013
Q4 | $22K | Buy |
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