GTS Securities’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 | $12.3M | Buy |
122,325
+96,167
| +368% | +$9.68M | 0.55% | 28 |
|
|
2025
Q1 | $2.67M | Sell |
26,158
-9,535
| -27% | -$974K | 0.12% | 136 |
|
|
2024
Q4 | $3.55M | Buy |
35,693
+28,922
| +427% | +$2.88M | 0.17% | 90 |
|
|
2024
Q3 | $723K | Sell |
6,771
-82,265
| -92% | -$8.78M | ﹤0.01% | 840 |
|
|
2024
Q2 | $8.56M | Buy |
89,036
+82,244
| +1,211% | +$7.91M | 0.02% | 99 |
|
|
2024
Q1 | $689K | Buy |
+6,792
| New | +$689K | ﹤0.01% | 668 |
|
|
2023
Q4 | – | Sell |
-50,787
| Closed | -$4.5M | – | 1872 |
|
|
2023
Q3 | $4.5M | Buy |
+50,787
| New | +$4.5M | 0.01% | 173 |
|