Lido Advisors’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 | $1.4M | Buy |
13,874
+681
| +5% | +$68.8K | 0.01% | 649 |
|
|
2025
Q1 | $1.35M | Buy |
13,193
+644
| +5% | +$66K | 0.01% | 616 |
|
|
2024
Q4 | $1.25M | Buy |
12,549
+3,210
| +34% | +$320K | 0.01% | 628 |
|
|
2024
Q3 | $997K | Buy |
9,339
+481
| +5% | +$51.4K | 0.01% | 650 |
|
|
2024
Q2 | $856K | Sell |
8,858
-68
| -0.8% | -$6.58K | ﹤0.01% | 659 |
|
|
2024
Q1 | $905K | Buy |
8,926
+461
| +5% | +$46.8K | 0.01% | 631 |
|
|
2023
Q4 | $806K | Sell |
8,465
-386
| -4% | -$36.7K | 0.01% | 632 |
|
|
2023
Q3 | $784K | Sell |
8,851
-1,329
| -13% | -$118K | 0.01% | 547 |
|
|
2023
Q2 | $960K | Buy |
10,180
+5,454
| +115% | +$514K | 0.01% | 499 |
|
|
2023
Q1 | $431K | Buy |
4,726
+16
| +0.3% | +$1.46K | ﹤0.01% | 666 |
|
|
2022
Q4 | $424K | Buy |
4,710
+26
| +0.6% | +$2.34K | 0.01% | 590 |
|
|
2022
Q3 | $374K | Sell |
4,684
-1,636
| -26% | -$131K | ﹤0.01% | 572 |
|
|
2022
Q2 | $539K | Buy |
6,320
+2,016
| +47% | +$172K | 0.01% | 455 |
|
|
2022
Q1 | $408K | Buy |
4,304
+12
| +0.3% | +$1.14K | ﹤0.01% | 598 |
|
|
2021
Q4 | $421K | Buy |
+4,292
| New | +$421K | ﹤0.01% | 591 |
|