MMA Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $980K | Sell |
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|
2025
Q2 | $976K | Buy |
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|
2025
Q1 | $990K | Sell |
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|
2024
Q4 | $976K | Sell |
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|
2024
Q3 | $1.99M | Buy |
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|
2024
Q2 | $993K | Buy |
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|
2024
Q1 | $988K | Sell |
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|
2023
Q4 | $977K | Buy |
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|
2023
Q3 | $907K | Buy |
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|
2023
Q2 | $964K | Sell |
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|
2023
Q1 | $942K | Sell |
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|
2022
Q4 | $932K | Buy |
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|
2022
Q3 | $810K | Buy |
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|
2022
Q2 | $830K | Buy |
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|
2022
Q1 | $863K | Buy |
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|
2021
Q4 | $822K | Sell |
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|
2021
Q3 | $744K | Buy |
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|
2021
Q2 | $739K | Buy |
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|
2021
Q1 | $655K | Buy |
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|
2020
Q4 | $576K | Buy |
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