MMA Asset Management’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 | $976K | Buy |
9,693
+2
| +0% | +$201 | 0.37% | 54 |
|
|
2025
Q1 | $990K | Sell |
9,691
-112
| -1% | -$11.4K | 0.42% | 43 |
|
|
2024
Q4 | $976K | Sell |
9,803
-10,627
| -52% | -$1.06M | 0.43% | 42 |
|
|
2024
Q3 | $1.99M | Buy |
20,430
+10,096
| +98% | +$986K | 0.53% | 36 |
|
|
2024
Q2 | $993K | Buy |
10,334
+315
| +3% | +$30.3K | 0.47% | 43 |
|
|
2024
Q1 | $988K | Sell |
10,019
-240
| -2% | -$23.7K | 0.46% | 45 |
|
|
2023
Q4 | $977K | Buy |
10,259
+18
| +0.2% | +$1.71K | 0.52% | 40 |
|
|
2023
Q3 | $907K | Buy |
10,241
+15
| +0.1% | +$1.33K | 0.52% | 39 |
|
|
2023
Q2 | $964K | Sell |
10,226
-95
| -0.9% | -$8.96K | 0.56% | 37 |
|
|
2023
Q1 | $942K | Sell |
10,321
-35
| -0.3% | -$3.19K | 0.67% | 28 |
|
|
2022
Q4 | $932K | Buy |
10,356
+223
| +2% | +$20.1K | 0.76% | 24 |
|
|
2022
Q3 | $810K | Buy |
10,133
+405
| +4% | +$32.4K | 0.7% | 27 |
|
|
2022
Q2 | $830K | Buy |
9,728
+133
| +1% | +$11.3K | 0.71% | 28 |
|
|
2022
Q1 | $863K | Buy |
9,595
+1,219
| +15% | +$110K | 0.68% | 29 |
|
|
2021
Q4 | $822K | Sell |
8,376
-28
| -0.3% | -$2.75K | 0.58% | 32 |
|
|
2021
Q3 | $744K | Buy |
8,404
+252
| +3% | +$22.3K | 0.57% | 32 |
|
|
2021
Q2 | $739K | Buy |
8,152
+561
| +7% | +$50.9K | 0.56% | 33 |
|
|
2021
Q1 | $655K | Buy |
7,591
+384
| +5% | +$33.1K | 0.57% | 36 |
|
|
2020
Q4 | $576K | Buy |
+7,207
| New | +$576K | 0.56% | 35 |
|