ICICI Prudential Asset Management’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 | $3.88M | Hold |
38,501
| – | – | 0.48% | 68 |
|
|
2025
Q1 | $3.93M | Hold |
38,501
| – | – | 0.51% | 60 |
|
|
2024
Q4 | $3.83M | Hold |
38,501
| – | – | 0.42% | 65 |
|
|
2024
Q3 | $4.11M | Hold |
38,501
| – | – | 0.43% | 64 |
|
|
2024
Q2 | $3.7M | Hold |
38,501
| – | – | 0.44% | 68 |
|
|
2024
Q1 | $3.91M | Buy |
38,501
+12,045
| +46% | +$1.22M | 0.44% | 59 |
|
|
2023
Q4 | $2.52M | Buy |
26,456
+2,410
| +10% | +$230K | 0.29% | 69 |
|
|
2023
Q3 | $2.13M | Sell |
24,046
-1,483
| -6% | -$131K | 0.28% | 70 |
|
|
2023
Q2 | $2.41M | Hold |
25,529
| – | – | 0.31% | 69 |
|
|
2023
Q1 | $2.33M | Buy |
25,529
+10,100
| +65% | +$921K | 0.35% | 61 |
|
|
2022
Q4 | $1.38M | Sell |
15,429
-19,917
| -56% | -$1.79M | 0.21% | 62 |
|
|
2022
Q3 | $2.83M | Buy |
35,346
+573
| +2% | +$45.8K | 0.44% | 64 |
|
|
2022
Q2 | $2.98M | Sell |
34,773
-8,398
| -19% | -$720K | 0.55% | 56 |
|
|
2022
Q1 | $4.13M | Buy |
+43,171
| New | +$4.13M | 0.56% | 55 |
|