Moloney Securities 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 | $803K | Buy |
7,977
+5
| +0.1% | +$504 | 0.1% | 210 |
|
|
2025
Q1 | $815K | Sell |
7,972
-1,305
| -14% | -$133K | 0.11% | 198 |
|
|
2024
Q4 | $924K | Sell |
9,277
-61
| -0.7% | -$6.07K | 0.12% | 187 |
|
|
2024
Q3 | $997K | Sell |
9,338
-230
| -2% | -$24.6K | 0.13% | 193 |
|
|
2024
Q2 | $920K | Sell |
9,568
-150
| -2% | -$14.4K | 0.13% | 177 |
|
|
2024
Q1 | $986K | Buy |
9,718
+2
| +0% | +$203 | 0.15% | 162 |
|
|
2023
Q4 | $925K | Sell |
9,716
-700
| -7% | -$66.6K | 0.15% | 162 |
|
|
2023
Q3 | $922K | Buy |
10,416
+386
| +4% | +$34.2K | 0.17% | 143 |
|
|
2023
Q2 | $946K | Sell |
10,030
-250
| -2% | -$23.6K | 0.17% | 145 |
|
|
2023
Q1 | $938K | Sell |
10,280
-72
| -0.7% | -$6.57K | 0.17% | 147 |
|
|
2022
Q4 | $932K | Sell |
10,352
-275
| -3% | -$24.7K | 0.21% | 135 |
|
|
2022
Q3 | $850K | Buy |
10,627
+529
| +5% | +$42.3K | 0.21% | 133 |
|
|
2022
Q2 | $862K | Buy |
10,098
+762
| +8% | +$65K | 0.2% | 136 |
|
|
2022
Q1 | $886K | Buy |
9,336
+3,995
| +75% | +$379K | 0.17% | 157 |
|
|
2021
Q4 | $524K | Buy |
5,341
+202
| +4% | +$19.8K | 0.09% | 239 |
|
|
2021
Q3 | $455K | Buy |
5,139
+2,590
| +102% | +$229K | 0.08% | 258 |
|
|
2021
Q2 | $231K | Buy |
+2,549
| New | +$231K | 0.04% | 370 |
|
|
2020
Q1 | – | Sell |
-2,751
| Closed | -$208K | – | 329 |
|
|
2019
Q4 | $208K | Buy |
+2,751
| New | +$208K | 0.06% | 316 |
|