Mirae Asset Global Investments’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 | $22.9M | Buy |
227,099
+41,609
| +22% | +$4.19M | 0.08% | 202 |
|
|
2025
Q1 | $18.7M | Buy |
185,490
+4,670
| +3% | +$471K | 0.08% | 199 |
|
|
2024
Q4 | $18.1M | Buy |
180,820
+89,645
| +98% | +$8.96M | 0.07% | 202 |
|
|
2024
Q3 | $9.72M | Buy |
91,175
+32,680
| +56% | +$3.48M | 0.04% | 294 |
|
|
2024
Q2 | $5.63M | Buy |
58,495
+20,170
| +53% | +$1.94M | 0.03% | 358 |
|
|
2024
Q1 | $3.89M | Buy |
38,325
+3,900
| +11% | +$395K | 0.01% | 961 |
|
|
2023
Q4 | $3.28M | Buy |
34,425
+3,300
| +11% | +$314K | 0.01% | 1047 |
|
|
2023
Q3 | $2.76M | Sell |
31,125
-4,000
| -11% | -$354K | 0.01% | 1058 |
|
|
2023
Q2 | $3.31M | Sell |
35,125
-23,500
| -40% | -$2.22M | 0.01% | 1011 |
|
|
2023
Q1 | $5.35M | Sell |
58,625
-6,850
| -10% | -$625K | 0.01% | 845 |
|
|
2022
Q4 | $5.89M | Buy |
65,475
+4,570
| +8% | +$411K | 0.02% | 767 |
|
|
2022
Q3 | $4.87M | Sell |
60,905
-5,495
| -8% | -$439K | 0.01% | 811 |
|
|
2022
Q2 | $5.67M | Buy |
66,400
+10,900
| +20% | +$930K | 0.01% | 802 |
|
|
2022
Q1 | $5.27M | Sell |
55,500
-11,500
| -17% | -$1.09M | 0.01% | 861 |
|
|
2021
Q4 | $6.58M | Buy |
67,000
+19,600
| +41% | +$1.92M | 0.01% | 811 |
|
|
2021
Q3 | $4.2M | Buy |
47,400
+22,400
| +90% | +$1.98M | 0.01% | 897 |
|
|
2021
Q2 | $2.27M | Buy |
+25,000
| New | +$2.27M | 0.01% | 1029 |
|
|
2020
Q3 | – | Sell |
-66,000
| Closed | -$4.45M | – | 1518 |
|
|
2020
Q2 | $4.45M | Hold |
66,000
| – | – | 0.03% | 529 |
|
|
2020
Q1 | $3.81M | Buy |
+66,000
| New | +$3.81M | 0.03% | 489 |
|