International Assets Investment Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $944K | Sell |
|
|||||
|
2025
Q2 | $931K | Sell |
|
|||||
|
2025
Q1 | $1.08M | Buy |
|
|||||
|
2024
Q4 | $1.03M | Sell |
|
|||||
|
2024
Q3 | $8.55K | Buy |
|
|||||
|
2024
Q2 | $815K | Sell |
|
|||||
|
2024
Q1 | $879K | Buy |
|
|||||
|
2023
Q4 | $806K | Sell |
|
|||||
|
2023
Q3 | $794K | Sell |
|
|||||
|
2023
Q2 | $846K | Sell |
|
|||||
|
2023
Q1 | $831K | Sell |
|
|||||
|
2022
Q4 | $838K | Buy |
|
|||||
|
2022
Q3 | $377K | Buy |
|
|||||
|
2022
Q2 | $352 | Buy |
|
|||||
|
2022
Q1 | $380K | Buy |
|
|||||
|
2021
Q4 | $278K | Sell |
|
|||||
|
2021
Q3 | $295K | Buy |
|
|||||
|
2021
Q2 | $294K | Sell |
|
|||||
|
2021
Q1 | $347K | Buy |
|
|||||
|
2020
Q4 | $84K | Buy |
|