Jane Street’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 | $663K | Buy |
+6,579
| New | +$663K | ﹤0.01% | 3381 |
|
|
2024
Q3 | – | Sell |
-19,765
| Closed | -$1.9M | – | 6347 |
|
|
2024
Q2 | $1.9M | Buy |
+19,765
| New | +$1.9M | ﹤0.01% | 2802 |
|
|
2023
Q4 | – | Sell |
-53,583
| Closed | -$4.74M | – | 5980 |
|
|
2023
Q3 | $4.74M | Buy |
+53,583
| New | +$4.74M | ﹤0.01% | 1357 |
|
|
2023
Q2 | – | Sell |
-7,724
| Closed | -$705K | – | 5772 |
|
|
2023
Q1 | $705K | Buy |
+7,724
| New | +$705K | ﹤0.01% | 3271 |
|
|
2022
Q3 | – | Sell |
-13,942
| Closed | -$1.19M | – | 6132 |
|
|
2022
Q2 | $1.19M | Buy |
13,942
+10,000
| +254% | +$854K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $374K | Sell |
3,942
-19,724
| -83% | -$1.87M | ﹤0.01% | 4068 |
|
|
2021
Q4 | $2.32M | Buy |
+23,666
| New | +$2.32M | ﹤0.01% | 1758 |
|
|
2021
Q3 | – | Sell |
-9,001
| Closed | -$816K | – | 5672 |
|
|
2021
Q2 | $816K | Buy |
+9,001
| New | +$816K | ﹤0.01% | 2864 |
|
|
2020
Q2 | – | Sell |
-21,155
| Closed | -$1.22M | – | 4325 |
|
|
2020
Q1 | $1.22M | Sell |
21,155
-53,193
| -72% | -$3.07M | ﹤0.01% | 1401 |
|
|
2019
Q4 | $5.62M | Buy |
74,348
+21,126
| +40% | +$1.6M | 0.01% | 402 |
|
|
2019
Q3 | $3.81M | Sell |
53,222
-55,526
| -51% | -$3.97M | 0.01% | 558 |
|
|
2019
Q2 | $7.54M | Buy |
+108,748
| New | +$7.54M | 0.01% | 346 |
|
|
2019
Q1 | – | Sell |
-41,541
| Closed | -$2.52M | – | 3578 |
|
|
2018
Q4 | $2.52M | Buy |
41,541
+1,090
| +3% | +$66K | 0.01% | 724 |
|
|
2018
Q3 | $2.7M | Buy |
40,451
+9,264
| +30% | +$619K | 0.01% | 904 |
|
|
2018
Q2 | $1.94M | Buy |
+31,187
| New | +$1.94M | ﹤0.01% | 1105 |
|
|
2017
Q2 | – | Sell |
-104,752
| Closed | -$5.89M | – | 3105 |
|
|
2017
Q1 | $5.89M | Sell |
104,752
-31,222
| -23% | -$1.75M | 0.03% | 273 |
|
|
2016
Q4 | $7.33M | Buy |
135,974
+73,116
| +116% | +$3.94M | 0.03% | 196 |
|
|
2016
Q3 | $3.42M | Buy |
+62,858
| New | +$3.42M | 0.02% | 432 |
|
|
2016
Q1 | – | Sell |
-87,170
| Closed | -$4.3M | – | 2885 |
|
|
2015
Q4 | $4.3M | Buy |
87,170
+66,584
| +323% | +$3.28M | 0.03% | 287 |
|
|
2015
Q3 | $957K | Buy |
20,586
+7,641
| +59% | +$355K | 0.01% | 1141 |
|
|
2015
Q2 | $637K | Buy |
+12,945
| New | +$637K | ﹤0.01% | 1379 |
|
|
2014
Q4 | – | Sell |
-4,642
| Closed | -$215K | – | 2190 |
|
|
2014
Q3 | $215K | Buy |
+4,642
| New | +$215K | ﹤0.01% | 1835 |
|