MML Investors Services’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 | $7.35M | Sell |
73,015
-2,258
| -3% | -$227K | 0.02% | 643 |
|
|
2025
Q1 | $7.69M | Sell |
75,273
-3,036
| -4% | -$310K | 0.03% | 570 |
|
|
2024
Q4 | $7.8M | Buy |
78,309
+986
| +1% | +$98.2K | 0.03% | 535 |
|
|
2024
Q3 | $8.26M | Sell |
77,323
-338
| -0.4% | -$36.1K | 0.03% | 488 |
|
|
2024
Q2 | $7.47M | Sell |
77,661
-19,590
| -20% | -$1.88M | 0.03% | 496 |
|
|
2024
Q1 | $9.86M | Sell |
97,251
-13,652
| -12% | -$1.38M | 0.04% | 414 |
|
|
2023
Q4 | $10.6M | Sell |
110,903
-96,620
| -47% | -$9.2M | 0.05% | 358 |
|
|
2023
Q3 | $18.4M | Buy |
207,523
+22,797
| +12% | +$2.02M | 0.1% | 210 |
|
|
2023
Q2 | $17.4M | Buy |
184,726
+14,391
| +8% | +$1.36M | 0.1% | 222 |
|
|
2023
Q1 | $15.5M | Sell |
170,335
-4,756
| -3% | -$434K | 0.11% | 208 |
|
|
2022
Q4 | $15.8M | Buy |
175,091
+13,884
| +9% | +$1.25M | 0.1% | 221 |
|
|
2022
Q3 | $12.9M | Buy |
161,207
+8,517
| +6% | +$681K | 0.1% | 232 |
|
|
2022
Q2 | $13M | Buy |
152,690
+29,581
| +24% | +$2.53M | 0.1% | 228 |
|
|
2022
Q1 | $11.7M | Buy |
123,109
+27,026
| +28% | +$2.56M | 0.08% | 248 |
|
|
2021
Q4 | $9.43M | Buy |
96,083
+15,386
| +19% | +$1.51M | 0.07% | 287 |
|
|
2021
Q3 | $7.14M | Buy |
80,697
+4,100
| +5% | +$363K | 0.06% | 326 |
|
|
2021
Q2 | $6.94M | Buy |
76,597
+18,660
| +32% | +$1.69M | 0.06% | 322 |
|
|
2021
Q1 | $5M | Sell |
57,937
-74
| -0.1% | -$6.38K | 0.05% | 370 |
|
|
2020
Q4 | $4.63M | Buy |
58,011
+3,354
| +6% | +$268K | 0.05% | 335 |
|
|
2020
Q3 | $3.94M | Sell |
54,657
-21,588
| -28% | -$1.56M | 0.05% | 324 |
|
|
2020
Q2 | $5.14M | Buy |
76,245
+1,632
| +2% | +$110K | 0.07% | 261 |
|
|
2020
Q1 | $4.3M | Sell |
74,613
-21,635
| -22% | -$1.25M | 0.07% | 246 |
|
|
2019
Q4 | $7.28M | Buy |
96,248
+36,177
| +60% | +$2.73M | 0.1% | 214 |
|
|
2019
Q3 | $4.3M | Sell |
60,071
-33,807
| -36% | -$2.42M | 0.07% | 267 |
|
|
2019
Q2 | $6.51M | Sell |
93,878
-508
| -0.5% | -$35.2K | 0.09% | 229 |
|
|
2019
Q1 | $6.4M | Buy |
94,386
+20,223
| +27% | +$1.37M | 0.1% | 214 |
|
|
2018
Q4 | $4.49M | Sell |
74,163
-26,315
| -26% | -$1.59M | 0.08% | 257 |
|
|
2018
Q3 | $6.71M | Buy |
100,478
+5,468
| +6% | +$365K | 0.11% | 197 |
|
|
2018
Q2 | $5.92M | Buy |
95,010
+8,618
| +10% | +$537K | 0.13% | 173 |
|
|
2018
Q1 | $5.38M | Buy |
86,392
+10,190
| +13% | +$634K | 0.11% | 184 |
|
|
2017
Q4 | $4.88M | Buy |
76,202
+7,429
| +11% | +$476K | 0.09% | 190 |
|
|
2017
Q3 | $4.09M | Sell |
68,773
-1,911
| -3% | -$114K | 0.08% | 203 |
|
|
2017
Q2 | $4.08M | Buy |
+70,684
| New | +$4.08M | 0.08% | 201 |
|