Mercer Global 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 | $1.42M | Buy |
14,073
+2,433
| +21% | +$245K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $1.19M | Sell |
11,640
-201
| -2% | -$20.5K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $1.18M | Buy |
11,841
+2,382
| +25% | +$237K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $1.01M | Sell |
9,459
-373
| -4% | -$39.8K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $945K | Buy |
9,832
+527
| +6% | +$50.7K | ﹤0.01% | 982 |
|
|
2024
Q1 | $944K | Sell |
9,305
-1,861
| -17% | -$189K | ﹤0.01% | 986 |
|
|
2023
Q4 | $1.06M | Sell |
11,166
-1,386
| -11% | -$132K | ﹤0.01% | 948 |
|
|
2023
Q3 | $1.11M | Sell |
12,552
-16,674
| -57% | -$1.48M | ﹤0.01% | 905 |
|
|
2023
Q2 | $2.76M | Buy |
29,226
+9,225
| +46% | +$870K | 0.01% | 621 |
|
|
2023
Q1 | $1.83M | Buy |
20,001
+240
| +1% | +$21.9K | 0.01% | 706 |
|
|
2022
Q4 | $1.78M | Sell |
19,761
-254
| -1% | -$22.9K | 0.01% | 703 |
|
|
2022
Q3 | $1.6M | Buy |
20,015
+11,037
| +123% | +$882K | 0.01% | 687 |
|
|
2022
Q2 | $766K | Buy |
8,978
+700
| +8% | +$59.7K | ﹤0.01% | 952 |
|
|
2022
Q1 | $786K | Sell |
8,278
-2,341
| -22% | -$222K | ﹤0.01% | 997 |
|
|
2021
Q4 | $1.04M | Sell |
10,619
-864
| -8% | -$84.9K | 0.01% | 866 |
|
|
2021
Q3 | $1.02M | Buy |
+11,483
| New | +$1.02M | 0.01% | 852 |
|
|
2020
Q4 | – | Sell |
-3,007
| Closed | -$217K | – | 1379 |
|
|
2020
Q3 | $217K | Buy |
+3,007
| New | +$217K | ﹤0.01% | 1087 |
|