International Assets Investment 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 | $931K | Sell |
9,242
-1,340
| -13% | -$135K | 0.08% | 254 |
|
|
2025
Q1 | $1.08M | Buy |
10,582
+157
| +2% | +$16K | 0.09% | 217 |
|
|
2024
Q4 | $1.03M | Sell |
10,425
-902,139
| -99% | -$89.2M | 0.09% | 223 |
|
|
2024
Q3 | $8.55K | Buy |
912,564
+904,082
| +10,659% | +$8.47K | 0.02% | 454 |
|
|
2024
Q2 | $815K | Sell |
8,482
-253
| -3% | -$24.3K | 0.08% | 250 |
|
|
2024
Q1 | $879K | Buy |
8,735
+273
| +3% | +$27.5K | 0.09% | 231 |
|
|
2023
Q4 | $806K | Sell |
8,462
-506
| -6% | -$48.2K | 0.1% | 212 |
|
|
2023
Q3 | $794K | Sell |
8,968
-8
| -0.1% | -$708 | 0.11% | 178 |
|
|
2023
Q2 | $846K | Sell |
8,976
-136
| -1% | -$12.8K | 0.11% | 175 |
|
|
2023
Q1 | $831K | Sell |
9,112
-196
| -2% | -$17.9K | 0.12% | 169 |
|
|
2022
Q4 | $838K | Buy |
9,308
+4,588
| +97% | +$413K | 0.09% | 226 |
|
|
2022
Q3 | $377K | Buy |
4,720
+595
| +14% | +$47.5K | 0.08% | 246 |
|
|
2022
Q2 | $352 | Buy |
4,125
+118
| +3% | +$10 | 0.03% | 276 |
|
|
2022
Q1 | $380K | Buy |
4,007
+1,178
| +42% | +$112K | 0.07% | 286 |
|
|
2021
Q4 | $278K | Sell |
2,829
-498
| -15% | -$48.9K | 0.05% | 364 |
|
|
2021
Q3 | $295K | Buy |
3,327
+80
| +2% | +$7.09K | 0.05% | 341 |
|
|
2021
Q2 | $294K | Sell |
3,247
-853
| -21% | -$77.2K | 0.05% | 337 |
|
|
2021
Q1 | $347K | Buy |
4,100
+3,052
| +291% | +$258K | 0.03% | 404 |
|
|
2020
Q4 | $84K | Buy |
+1,048
| New | +$84K | 0.02% | 652 |
|