JPMorgan Chase & Co’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 | Sell |
174,933
-82,410
| -32% | -$8.3M | ﹤0.01% | 1811 |
|
|
2025
Q1 | $26.3M | Buy |
257,343
+8,670
| +3% | +$886K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $24.8M | Sell |
248,673
-231,436
| -48% | -$23M | ﹤0.01% | 1580 |
|
|
2024
Q3 | $51.3M | Sell |
480,109
-38,513
| -7% | -$4.11M | ﹤0.01% | 1179 |
|
|
2024
Q2 | $49.9M | Sell |
518,622
-191,898
| -27% | -$18.4M | ﹤0.01% | 1139 |
|
|
2024
Q1 | $72.1M | Sell |
710,520
-75,224
| -10% | -$7.63M | 0.01% | 1019 |
|
|
2023
Q4 | $74.8M | Buy |
785,744
+671,824
| +590% | +$64M | 0.01% | 937 |
|
|
2023
Q3 | $10.1M | Sell |
113,920
-8,789
| -7% | -$778K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $11.6M | Buy |
122,709
+24,729
| +25% | +$2.33M | ﹤0.01% | 1944 |
|
|
2023
Q1 | $8.94M | Sell |
97,980
-25,026
| -20% | -$2.28M | ﹤0.01% | 2077 |
|
|
2022
Q4 | $11.1M | Buy |
123,006
+77,819
| +172% | +$7M | ﹤0.01% | 1842 |
|
|
2022
Q3 | $3.61M | Sell |
45,187
-40,729
| -47% | -$3.26M | ﹤0.01% | 2550 |
|
|
2022
Q2 | $7.34M | Sell |
85,916
-14,630
| -15% | -$1.25M | ﹤0.01% | 2107 |
|
|
2022
Q1 | $9.54M | Buy |
100,546
+93,546
| +1,336% | +$8.88M | ﹤0.01% | 2080 |
|
|
2021
Q4 | $687K | Sell |
7,000
-21,569
| -75% | -$2.12M | ﹤0.01% | 3889 |
|
|
2021
Q3 | $2.53M | Sell |
28,569
-112,753
| -80% | -$9.98M | ﹤0.01% | 3021 |
|
|
2021
Q2 | $12.8M | Sell |
141,322
-180,618
| -56% | -$16.4M | ﹤0.01% | 1952 |
|
|
2021
Q1 | $27.8M | Buy |
321,940
+240,960
| +298% | +$20.8M | ﹤0.01% | 1362 |
|
|
2020
Q4 | $6.47M | Buy |
80,980
+77,012
| +1,941% | +$6.15M | ﹤0.01% | 2244 |
|
|
2020
Q3 | $284K | Sell |
3,968
-38,379
| -91% | -$2.75M | ﹤0.01% | 3601 |
|
|
2020
Q2 | $2.85M | Buy |
42,347
+28,204
| +199% | +$1.9M | ﹤0.01% | 2494 |
|
|
2020
Q1 | $815K | Buy |
14,143
+543
| +4% | +$31.3K | ﹤0.01% | 3059 |
|
|
2019
Q4 | $1.03M | Buy |
13,600
+8,289
| +156% | +$627K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $380K | Buy |
5,311
+2,177
| +69% | +$156K | ﹤0.01% | 3456 |
|
|
2019
Q2 | $216K | Sell |
3,134
-311,247
| -99% | -$21.5M | ﹤0.01% | 3741 |
|
|
2019
Q1 | $21.3M | Sell |
314,381
-558,898
| -64% | -$37.9M | ﹤0.01% | 1309 |
|
|
2018
Q4 | $52.9M | Buy |
873,279
+787,178
| +914% | +$47.7M | 0.01% | 784 |
|
|
2018
Q3 | $5.75M | Buy |
86,101
+20,798
| +32% | +$1.39M | ﹤0.01% | 2165 |
|
|
2018
Q2 | $4.07M | Sell |
65,303
-1,269
| -2% | -$79.1K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $4.14M | Sell |
66,572
-96,998
| -59% | -$6.04M | ﹤0.01% | 2336 |
|
|
2017
Q4 | $10.5M | Buy |
163,570
+114,828
| +236% | +$7.35M | ﹤0.01% | 1786 |
|
|
2017
Q3 | $2.9M | Sell |
48,742
-4,411
| -8% | -$262K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $3.07M | Buy |
53,153
+6,224
| +13% | +$360K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $2.64M | Sell |
46,929
-195,147
| -81% | -$11M | ﹤0.01% | 2466 |
|
|
2016
Q4 | $13.1M | Buy |
242,076
+215,021
| +795% | +$11.6M | ﹤0.01% | 1542 |
|
|
2016
Q3 | $1.47M | Buy |
27,055
+1,099
| +4% | +$59.7K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $1.41M | Buy |
25,956
+17,133
| +194% | +$932K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $462K | Buy |
+8,823
| New | +$462K | ﹤0.01% | 2929 |
|
|
2015
Q2 | – | Sell |
-7,822
| Closed | -$393K | – | 3466 |
|
|
2015
Q1 | $393K | Buy |
+7,822
| New | +$393K | ﹤0.01% | 3169 |
|