GB
Gunma Bank’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Hold |
69,397
| – | – | 2.28% | 20 |
|
|
2025
Q1 | $7.09M | Buy |
69,397
+38,397
| +124% | +$3.92M | 2.28% | 21 |
|
|
2024
Q4 | $3.09M | Sell |
31,000
-39,000
| -56% | -$3.88M | 1.02% | 33 |
|
|
2024
Q3 | $7.47M | Buy |
70,000
+7,809
| +13% | +$834K | 3.08% | 16 |
|
|
2024
Q2 | $5.98M | Sell |
62,191
-43,809
| -41% | -$4.21M | 4.98% | 8 |
|
|
2024
Q1 | $10.7M | Buy |
+106,000
| New | +$10.7M | 5.66% | 6 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$886K | – | 22 |
|
|
2023
Q3 | $886K | Buy |
+10,000
| New | +$886K | 0.65% | 27 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$4.56M | – | 31 |
|
|
2023
Q1 | $4.56M | Hold |
50,000
| – | – | 2.01% | 28 |
|
|
2022
Q4 | $4.5M | Buy |
50,000
+19,000
| +61% | +$1.71M | 2.23% | 19 |
|
|
2022
Q3 | $2.48M | Hold |
31,000
| – | – | 1.51% | 26 |
|
|
2022
Q2 | $2.65M | Buy |
+31,000
| New | +$2.65M | 1.12% | 31 |
|
|
2022
Q1 | – | Sell |
-18,000
| Closed | -$1.77M | – | 23 |
|
|
2021
Q4 | $1.77M | Sell |
18,000
-4,000
| -18% | -$393K | 1.55% | 40 |
|
|
2021
Q3 | $1.95M | Buy |
+22,000
| New | +$1.95M | 1.08% | 42 |
|