Moody National Bank Trust Division’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 | $648K | Hold |
6,434
| – | – | 0.06% | 307 |
|
|
2025
Q1 | $657K | Hold |
6,434
| – | – | 0.07% | 303 |
|
|
2024
Q4 | $641K | Hold |
6,434
| – | – | 0.07% | 308 |
|
|
2024
Q3 | $687K | Hold |
6,434
| – | – | 0.07% | 293 |
|
|
2024
Q2 | $619K | Hold |
6,434
| – | – | 0.05% | 283 |
|
|
2024
Q1 | $652K | Hold |
6,434
| – | – | 0.05% | 275 |
|
|
2023
Q4 | $613K | Hold |
6,434
| – | – | 0.05% | 290 |
|
|
2023
Q3 | $570K | Hold |
6,434
| – | – | 0.04% | 347 |
|
|
2023
Q2 | $607K | Hold |
6,434
| – | – | 0.04% | 325 |
|
|
2023
Q1 | $587K | Hold |
6,434
| – | – | 0.05% | 325 |
|
|
2022
Q4 | $579K | Buy |
+6,434
| New | +$579K | 0.05% | 311 |
|