Moors & Cabot’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
Q2 | $2.81M | Buy |
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|
2025
Q1 | $2.74M | Buy |
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|
2024
Q4 | $2.47M | Buy |
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|
2024
Q3 | $2.4M | Buy |
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|
2024
Q2 | $2.01M | Buy |
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|
2024
Q1 | $1.98M | Buy |
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|
2023
Q4 | $1.77M | Buy |
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|
2023
Q3 | $1.48M | Buy |
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|
2023
Q2 | $1.51M | Sell |
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|
2023
Q1 | $1.59M | Buy |
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|
2022
Q4 | $1.55M | Buy |
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|
2022
Q3 | $1.22M | Sell |
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|
2022
Q2 | $1.32M | Buy |
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|
2022
Q1 | $1.42M | Sell |
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|
2021
Q4 | $1.86M | Sell |
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|
2021
Q3 | $1.72M | Sell |
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|
2021
Q2 | $1.76M | Buy |
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|
2021
Q1 | $1.67M | Buy |
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|
2020
Q4 | $1.39M | Buy |
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|
2020
Q3 | $1.24M | Sell |
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|
2020
Q2 | $1.17M | Buy |
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|
2020
Q1 | $1M | Sell |
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|
2019
Q4 | $1.44M | Sell |
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|
2019
Q3 | $1.36M | Buy |
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|
2019
Q2 | $1.21M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $655K | Sell |
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|
2017
Q4 | $727K | Buy |
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|
2017
Q3 | $670K | Sell |
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|
2017
Q2 | $661K | Sell |
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|
2017
Q1 | $642K | Sell |
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|
2016
Q4 | $805K | Sell |
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|
2016
Q3 | $893K | Buy |
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|
2016
Q2 | $819K | Buy |
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|
2016
Q1 | $761K | Buy |
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|
2015
Q4 | $513K | Buy |
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|
2015
Q3 | $476K | Sell |
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|
2015
Q2 | $588K | Sell |
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|
2015
Q1 | $615K | Buy |
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|
2014
Q4 | $609K | Buy |
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|
2014
Q3 | $278K | Buy |
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|
2014
Q2 | $240K | Buy |
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