Migdal Insurance & Financial Holdings’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 | $44K | Sell |
433
-613
| -59% | -$62.3K | ﹤0.01% | 268 |
|
|
2025
Q1 | $107K | Sell |
1,046
-320
| -23% | -$32.7K | ﹤0.01% | 247 |
|
|
2024
Q4 | $136K | Sell |
1,366
-441
| -24% | -$43.9K | ﹤0.01% | 219 |
|
|
2024
Q3 | $193K | Sell |
1,807
-455
| -20% | -$48.6K | ﹤0.01% | 217 |
|
|
2024
Q2 | $217K | Sell |
2,262
-295
| -12% | -$28.3K | ﹤0.01% | 216 |
|
|
2024
Q1 | $259K | Sell |
2,557
-4,811
| -65% | -$487K | ﹤0.01% | 198 |
|
|
2023
Q4 | $702K | Sell |
7,368
-9,880
| -57% | -$941K | 0.01% | 181 |
|
|
2023
Q3 | $1.53M | Buy |
17,248
+12,781
| +286% | +$1.14M | 0.03% | 129 |
|
|
2023
Q2 | $419K | Sell |
4,467
-32,333
| -88% | -$3.03M | 0.01% | 189 |
|
|
2023
Q1 | $3.35M | Sell |
36,800
-15,197
| -29% | -$1.38M | 0.07% | 92 |
|
|
2022
Q4 | $4.7M | Sell |
51,997
-13,545
| -21% | -$1.22M | 0.1% | 82 |
|
|
2022
Q3 | $5.28M | Buy |
65,542
+33,689
| +106% | +$2.71M | 0.12% | 85 |
|
|
2022
Q2 | $2.72M | Sell |
31,853
-18,799
| -37% | -$1.6M | 0.06% | 91 |
|
|
2022
Q1 | $4.83M | Buy |
50,652
+40,079
| +379% | +$3.82M | 0.08% | 98 |
|
|
2021
Q4 | $1.04M | Buy |
10,573
+10,274
| +3,436% | +$1.01M | 0.01% | 196 |
|
|
2021
Q3 | $27K | Hold |
299
| – | – | ﹤0.01% | 524 |
|
|
2021
Q2 | $27K | Hold |
299
| – | – | ﹤0.01% | 500 |
|
|
2021
Q1 | $26K | Sell |
299
-12,010
| -98% | -$1.04M | ﹤0.01% | 597 |
|
|
2020
Q4 | $983K | Sell |
12,309
-7,300
| -37% | -$583K | 0.01% | 196 |
|
|
2020
Q3 | $1.42M | Sell |
19,609
-439
| -2% | -$31.7K | 0.02% | 237 |
|
|
2020
Q2 | $1.35M | Sell |
20,048
-1,234
| -6% | -$83.1K | 0.02% | 224 |
|
|
2020
Q1 | $1.23M | Sell |
21,282
-31,021
| -59% | -$1.79M | 0.03% | 148 |
|
|
2019
Q4 | $3.95M | Buy |
52,303
+642
| +1% | +$48.5K | 0.08% | 110 |
|
|
2019
Q3 | $3.69M | Buy |
51,661
+14,950
| +41% | +$1.07M | 0.08% | 111 |
|
|
2019
Q2 | $2.55M | Sell |
36,711
-12,792
| -26% | -$888K | 0.07% | 118 |
|
|
2019
Q1 | $3.36M | Buy |
49,503
+23,352
| +89% | +$1.58M | 0.08% | 118 |
|
|
2018
Q4 | $1.58M | Sell |
26,151
-1,226
| -4% | -$74.2K | 0.04% | 157 |
|
|
2018
Q3 | $1.83M | Buy |
27,377
+295
| +1% | +$19.7K | 0.04% | 243 |
|
|
2018
Q2 | $1.69M | Buy |
27,082
+459
| +2% | +$28.6K | 0.04% | 229 |
|
|
2018
Q1 | $1.66M | Sell |
26,623
-2,865
| -10% | -$178K | 0.04% | 188 |
|
|
2017
Q4 | $1.89M | Buy |
29,488
+3,023
| +11% | +$194K | 0.05% | 169 |
|
|
2017
Q3 | $1.57M | Buy |
26,465
+1,982
| +8% | +$118K | 0.04% | 179 |
|
|
2017
Q2 | $1.41M | Buy |
24,483
+5,822
| +31% | +$336K | 0.03% | 158 |
|
|
2017
Q1 | $1.05M | Buy |
18,661
+6,921
| +59% | +$389K | 0.03% | 161 |
|
|
2016
Q4 | $633K | Buy |
+11,740
| New | +$633K | 0.02% | 174 |
|