Mariner’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 | $9.9M | Sell |
98,301
-4,491
| -4% | -$452K | 0.01% | 602 |
|
|
2025
Q1 | $10.5M | Sell |
102,792
-36,723
| -26% | -$3.75M | 0.02% | 543 |
|
|
2024
Q4 | $13.9M | Buy |
139,515
+10,145
| +8% | +$1.01M | 0.02% | 454 |
|
|
2024
Q3 | $13.8M | Sell |
129,370
-52
| -0% | -$5.55K | 0.02% | 446 |
|
|
2024
Q2 | $12.4M | Sell |
129,422
-3,616
| -3% | -$348K | 0.02% | 451 |
|
|
2024
Q1 | $13.5M | Buy |
133,038
+17,988
| +16% | +$1.82M | 0.03% | 422 |
|
|
2023
Q4 | $11M | Sell |
115,050
-1,848
| -2% | -$176K | 0.03% | 449 |
|
|
2023
Q3 | $10.4M | Buy |
116,898
+4,959
| +4% | +$439K | 0.03% | 424 |
|
|
2023
Q2 | $10.6M | Buy |
111,939
+10,025
| +10% | +$945K | 0.03% | 422 |
|
|
2023
Q1 | $9.3M | Buy |
101,914
+13,934
| +16% | +$1.27M | 0.03% | 462 |
|
|
2022
Q4 | $7.92M | Buy |
87,980
+83,614
| +1,915% | +$7.53M | 0.03% | 464 |
|
|
2022
Q3 | $349K | Buy |
+4,366
| New | +$349K | ﹤0.01% | 1663 |
|
|
2017
Q2 | – | Sell |
-35,030
| Closed | -$1.97M | – | 541 |
|
|
2017
Q1 | $1.97M | Hold |
35,030
| – | – | 0.09% | 195 |
|
|
2016
Q4 | $1.89M | Hold |
35,030
| – | – | 0.09% | 192 |
|
|
2016
Q3 | $1.9M | Buy |
35,030
+25,030
| +250% | +$1.36M | 0.09% | 190 |
|
|
2016
Q2 | $544K | Hold |
10,000
| – | – | 0.03% | 316 |
|
|
2016
Q1 | $523K | Buy |
+10,000
| New | +$523K | 0.03% | 319 |
|