Meitav Investment House’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 | $943K | Buy |
9,361
+7,170
| +327% | +$722K | 0.01% | 148 |
|
|
2025
Q1 | $224K | Sell |
2,191
-1,625
| -43% | -$166K | ﹤0.01% | 204 |
|
|
2024
Q4 | $380K | Sell |
3,816
-693
| -15% | -$69K | 0.01% | 186 |
|
|
2024
Q3 | $474K | Buy |
4,509
+510
| +13% | +$53.6K | 0.01% | 174 |
|
|
2024
Q2 | $385K | Sell |
3,999
-2,239
| -36% | -$215K | 0.01% | 180 |
|
|
2024
Q1 | $629K | Sell |
6,238
-3,778
| -38% | -$381K | 0.01% | 161 |
|
|
2023
Q4 | $950K | Sell |
10,016
-58,652
| -85% | -$5.56M | 0.01% | 206 |
|
|
2023
Q3 | $6.1M | Buy |
68,668
+2,674
| +4% | +$238K | 0.1% | 113 |
|
|
2023
Q2 | $6.17M | Sell |
65,994
-3,001
| -4% | -$281K | 0.1% | 119 |
|
|
2023
Q1 | $6.22M | Buy |
68,995
+27,684
| +67% | +$2.5M | 0.11% | 131 |
|
|
2022
Q4 | $3.74M | Buy |
41,311
+4,439
| +12% | +$402K | 0.06% | 155 |
|
|
2022
Q3 | $2.98M | Buy |
36,872
+52
| +0.1% | +$4.2K | 0.05% | 168 |
|
|
2022
Q2 | $3.14M | Buy |
36,820
+7,445
| +25% | +$635K | 0.05% | 169 |
|
|
2022
Q1 | $2.79M | Buy |
29,375
+22,565
| +331% | +$2.14M | 0.04% | 195 |
|
|
2021
Q4 | $667K | Buy |
6,810
+1,422
| +26% | +$139K | 0.01% | 290 |
|
|
2021
Q3 | $476K | Sell |
5,388
-1,967
| -27% | -$174K | 0.01% | 317 |
|
|
2021
Q2 | $666K | Buy |
7,355
+2,914
| +66% | +$264K | 0.02% | 283 |
|
|
2021
Q1 | $382 | Sell |
4,441
-11,308
| -72% | -$973 | 0.01% | 300 |
|
|
2020
Q4 | $1.26M | Buy |
15,749
+8,098
| +106% | +$646K | 0.05% | 156 |
|
|
2020
Q3 | $552K | Buy |
7,651
+1,290
| +20% | +$93.1K | 0.03% | 245 |
|
|
2020
Q2 | $428K | Sell |
6,361
-5,510
| -46% | -$371K | 0.03% | 244 |
|
|
2020
Q1 | $685K | Buy |
+11,871
| New | +$685K | 0.05% | 188 |
|
|
2019
Q4 | – | Sell |
-26,262
| Closed | -$1.87M | – | 461 |
|
|
2019
Q3 | $1.87M | Buy |
26,262
+4,080
| +18% | +$291K | 0.13% | 86 |
|
|
2019
Q2 | $1.54M | Sell |
22,182
-9,108
| -29% | -$632K | 0.1% | 115 |
|
|
2019
Q1 | $2.12M | Buy |
+31,290
| New | +$2.12M | 0.12% | 107 |
|
|
2018
Q4 | – | Sell |
-70,816
| Closed | -$4.73M | – | 418 |
|
|
2018
Q3 | $4.73M | Sell |
70,816
-401
| -0.6% | -$26.8K | 0.23% | 69 |
|
|
2018
Q2 | $4.67M | Sell |
71,217
-74,063
| -51% | -$4.85M | 0.21% | 79 |
|
|
2018
Q1 | $9.04M | Buy |
+145,280
| New | +$9.04M | 0.46% | 60 |
|