Jones Financial Companies’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 | $17.6M | Buy |
175,176
+28,736
| +20% | +$2.88M | 0.01% | 279 |
|
|
2025
Q1 | $14.8M | Buy |
146,440
+35,722
| +32% | +$3.6M | 0.01% | 251 |
|
|
2024
Q4 | $11M | Buy |
110,718
+50,031
| +82% | +$4.98M | 0.01% | 247 |
|
|
2024
Q3 | $6.47M | Buy |
60,687
+34,110
| +128% | +$3.63M | 0.01% | 261 |
|
|
2024
Q2 | $2.55M | Buy |
26,577
+20,871
| +366% | +$2.01M | ﹤0.01% | 281 |
|
|
2024
Q1 | $579K | Buy |
+5,706
| New | +$579K | ﹤0.01% | 316 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$26K | – | 745 |
|
|
2021
Q1 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 428 |
|