Grove Bank & 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
Q2 | $22.2K | Hold |
220
| – | – | ﹤0.01% | 519 |
|
|
2025
Q1 | $22.5K | Hold |
220
| – | – | ﹤0.01% | 511 |
|
|
2024
Q4 | $21.9K | Hold |
220
| – | – | ﹤0.01% | 459 |
|
|
2024
Q3 | $23.5K | Hold |
220
| – | – | ﹤0.01% | 428 |
|
|
2024
Q2 | $21.1K | Hold |
220
| – | – | ﹤0.01% | 427 |
|
|
2024
Q1 | $22.3K | Hold |
220
| – | – | ﹤0.01% | 439 |
|
|
2023
Q4 | $20.9K | Sell |
220
-1,814
| -89% | -$173K | ﹤0.01% | 432 |
|
|
2023
Q3 | $180K | Buy |
+2,034
| New | +$180K | 0.04% | 222 |
|