Goldman Sachs’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 | $27.1M | Sell |
269,290
-11,285
| -4% | -$1.14M | ﹤0.01% | 1562 |
|
|
2025
Q1 | $28.7M | Sell |
280,575
-39,675
| -12% | -$4.05M | ﹤0.01% | 1436 |
|
|
2024
Q4 | $31.9M | Buy |
320,250
+51,630
| +19% | +$5.14M | 0.01% | 1404 |
|
|
2024
Q3 | $28.7M | Buy |
268,620
+27,223
| +11% | +$2.91M | ﹤0.01% | 1457 |
|
|
2024
Q2 | $23.2M | Buy |
241,397
+141,397
| +141% | +$13.6M | ﹤0.01% | 1486 |
|
|
2024
Q1 | $10.1M | Sell |
100,000
-56,819
| -36% | -$5.76M | ﹤0.01% | 2040 |
|
|
2023
Q4 | $14.9M | Buy |
156,819
+27,749
| +21% | +$2.64M | ﹤0.01% | 1787 |
|
|
2023
Q3 | $11.4M | Buy |
129,070
+8,360
| +7% | +$740K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $11.4M | Sell |
120,710
-17,082
| -12% | -$1.61M | ﹤0.01% | 1939 |
|
|
2023
Q1 | $12.6M | Buy |
137,792
+33,759
| +32% | +$3.08M | ﹤0.01% | 1836 |
|
|
2022
Q4 | $9.36M | Sell |
104,033
-15,359
| -13% | -$1.38M | ﹤0.01% | 2182 |
|
|
2022
Q3 | $9.55M | Sell |
119,392
-6,104
| -5% | -$488K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $10.7M | Buy |
125,496
+23,752
| +23% | +$2.03M | ﹤0.01% | 2079 |
|
|
2022
Q1 | $9.66M | Buy |
101,744
+1,334
| +1% | +$127K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $9.86M | Buy |
100,410
+410
| +0.4% | +$40.3K | ﹤0.01% | 2288 |
|
|
2021
Q3 | $8.85M | Sell |
100,000
-411
| -0.4% | -$36.4K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $9.1M | Buy |
100,411
+150
| +0.1% | +$13.6K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $8.65M | Buy |
100,261
+55
| +0.1% | +$4.75K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $8M | Sell |
100,206
-18,277
| -15% | -$1.46M | ﹤0.01% | 2193 |
|
|
2020
Q3 | $8.55M | Buy |
118,483
+18,483
| +18% | +$1.33M | ﹤0.01% | 2047 |
|
|
2020
Q2 | $6.74M | Sell |
100,000
-254
| -0.3% | -$17.1K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $5.78M | Sell |
100,254
-21,396
| -18% | -$1.23M | ﹤0.01% | 2153 |
|
|
2019
Q4 | $9.2M | Buy |
121,650
+49,989
| +70% | +$3.78M | ﹤0.01% | 2088 |
|
|
2019
Q3 | $5.13M | Sell |
71,661
-71,205
| -50% | -$5.1M | ﹤0.01% | 2313 |
|
|
2019
Q2 | $9.91M | Buy |
142,866
+83,131
| +139% | +$5.77M | ﹤0.01% | 1952 |
|
|
2019
Q1 | $4.05M | Buy |
59,735
+9,716
| +19% | +$659K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $3.03M | Buy |
+50,019
| New | +$3.03M | ﹤0.01% | 2616 |
|
|
2017
Q1 | – | Sell |
-130,052
| Closed | -$7.01M | – | 4492 |
|
|
2016
Q4 | $7.01M | Sell |
130,052
-50,673
| -28% | -$2.73M | ﹤0.01% | 1999 |
|
|
2016
Q3 | $9.82M | Buy |
180,725
+1,428
| +0.8% | +$77.6K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $9.76M | Sell |
179,297
-158
| -0.1% | -$8.6K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $9.39M | Buy |
179,455
+58
| +0% | +$3.04K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $8.85M | Buy |
179,397
+28,757
| +19% | +$1.42M | ﹤0.01% | 1747 |
|
|
2015
Q3 | $7.01M | Sell |
150,640
-840
| -0.6% | -$39.1K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $7.45M | Buy |
151,480
+680
| +0.5% | +$33.5K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $7.58M | Sell |
150,800
-10,545
| -7% | -$530K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $8.09M | Buy |
161,345
+11,321
| +8% | +$567K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $6.96M | Hold |
150,024
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q2 | $6.92M | Sell |
150,024
-832,330
| -85% | -$38.4M | ﹤0.01% | 1800 |
|
|
2014
Q1 | $43.6M | Buy |
982,354
+682,132
| +227% | +$30.3M | 0.01% | 849 |
|
|
2013
Q4 | $13.2M | Buy |
+300,222
| New | +$13.2M | ﹤0.01% | 1422 |
|