MAI Capital 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 | $3.41M | Sell |
33,816
-748
| -2% | -$75.3K | 0.02% | 388 |
|
|
2025
Q1 | $3.53M | Sell |
34,564
-427
| -1% | -$43.6K | 0.03% | 366 |
|
|
2024
Q4 | $3.48M | Buy |
34,991
+5,457
| +18% | +$543K | 0.03% | 377 |
|
|
2024
Q3 | $3.15M | Buy |
29,534
+1,888
| +7% | +$202K | 0.03% | 310 |
|
|
2024
Q2 | $2.66M | Buy |
27,646
+61
| +0.2% | +$5.86K | 0.03% | 348 |
|
|
2024
Q1 | $2.8M | Sell |
27,585
-648
| -2% | -$65.7K | 0.03% | 331 |
|
|
2023
Q4 | $2.69M | Buy |
28,233
+13,314
| +89% | +$1.27M | 0.04% | 267 |
|
|
2023
Q3 | $1.32M | Buy |
14,919
+4,877
| +49% | +$432K | 0.02% | 370 |
|
|
2023
Q2 | $947K | Sell |
10,042
-382
| -4% | -$36K | 0.01% | 436 |
|
|
2023
Q1 | $951K | Buy |
10,424
+670
| +7% | +$61.1K | 0.02% | 427 |
|
|
2022
Q4 | $878K | Buy |
9,754
+341
| +4% | +$30.7K | 0.01% | 431 |
|
|
2022
Q3 | $753K | Buy |
9,413
+1,585
| +20% | +$127K | 0.01% | 422 |
|
|
2022
Q2 | $668K | Sell |
7,828
-1,130
| -13% | -$96.4K | 0.01% | 455 |
|
|
2022
Q1 | $850K | Buy |
8,958
+5,721
| +177% | +$543K | 0.01% | 411 |
|
|
2021
Q4 | $318K | Sell |
3,237
-28
| -0.9% | -$2.75K | 0.01% | 665 |
|
|
2021
Q3 | $289K | Buy |
3,265
+260
| +9% | +$23K | 0.01% | 614 |
|
|
2021
Q2 | $272K | Buy |
3,005
+14
| +0.5% | +$1.27K | 0.01% | 606 |
|
|
2021
Q1 | $258K | Buy |
2,991
+12
| +0.4% | +$1.04K | 0.01% | 586 |
|
|
2020
Q4 | $238K | Buy |
+2,979
| New | +$238K | 0.01% | 555 |
|