Moors & Cabot’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 | $2.81M | Buy |
27,906
+1,080
| +4% | +$109K | 0.13% | 155 |
|
|
2025
Q1 | $2.74M | Buy |
26,826
+1,970
| +8% | +$201K | 0.14% | 145 |
|
|
2024
Q4 | $2.47M | Buy |
24,856
+2,379
| +11% | +$237K | 0.12% | 156 |
|
|
2024
Q3 | $2.4M | Buy |
22,477
+1,577
| +8% | +$168K | 0.12% | 162 |
|
|
2024
Q2 | $2.01M | Buy |
20,900
+1,349
| +7% | +$130K | 0.11% | 173 |
|
|
2024
Q1 | $1.98M | Buy |
19,551
+908
| +5% | +$92.1K | 0.11% | 179 |
|
|
2023
Q4 | $1.77M | Buy |
18,643
+1,951
| +12% | +$186K | 0.11% | 172 |
|
|
2023
Q3 | $1.48M | Buy |
16,692
+624
| +4% | +$55.3K | 0.1% | 199 |
|
|
2023
Q2 | $1.51M | Sell |
16,068
-1,311
| -8% | -$124K | 0.1% | 199 |
|
|
2023
Q1 | $1.59M | Buy |
17,379
+173
| +1% | +$15.8K | 0.11% | 188 |
|
|
2022
Q4 | $1.55M | Buy |
17,206
+1,965
| +13% | +$177K | 0.11% | 193 |
|
|
2022
Q3 | $1.22M | Sell |
15,241
-221
| -1% | -$17.7K | 0.09% | 223 |
|
|
2022
Q2 | $1.32M | Buy |
15,462
+533
| +4% | +$45.5K | 0.1% | 218 |
|
|
2022
Q1 | $1.42M | Sell |
14,929
-4,002
| -21% | -$380K | 0.09% | 220 |
|
|
2021
Q4 | $1.86M | Sell |
18,931
-410
| -2% | -$40.3K | 0.11% | 181 |
|
|
2021
Q3 | $1.72M | Sell |
19,341
-120
| -0.6% | -$10.6K | 0.11% | 187 |
|
|
2021
Q2 | $1.76M | Buy |
19,461
+90
| +0.5% | +$8.16K | 0.12% | 172 |
|
|
2021
Q1 | $1.67M | Buy |
19,371
+1,945
| +11% | +$168K | 0.13% | 161 |
|
|
2020
Q4 | $1.39M | Buy |
17,426
+217
| +1% | +$17.4K | 0.12% | 173 |
|
|
2020
Q3 | $1.24M | Sell |
17,209
-213
| -1% | -$15.4K | 0.12% | 172 |
|
|
2020
Q2 | $1.17M | Buy |
17,422
+66
| +0.4% | +$4.43K | 0.12% | 170 |
|
|
2020
Q1 | $1M | Sell |
17,356
-1,597
| -8% | -$92.4K | 0.15% | 150 |
|
|
2019
Q4 | $1.44M | Sell |
18,953
-141
| -0.7% | -$10.7K | 0.14% | 152 |
|
|
2019
Q3 | $1.36M | Buy |
19,094
+1,624
| +9% | +$116K | 0.15% | 150 |
|
|
2019
Q2 | $1.21M | Buy |
+17,470
| New | +$1.21M | 0.15% | 152 |
|
|
2018
Q2 | – | Sell |
-10,521
| Closed | -$655K | – | 584 |
|
|
2018
Q1 | $655K | Sell |
10,521
-803
| -7% | -$50K | 0.09% | 267 |
|
|
2017
Q4 | $727K | Buy |
11,324
+43
| +0.4% | +$2.76K | 0.1% | 244 |
|
|
2017
Q3 | $670K | Sell |
11,281
-127
| -1% | -$7.54K | 0.1% | 248 |
|
|
2017
Q2 | $661K | Sell |
11,408
-26
| -0.2% | -$1.51K | 0.11% | 226 |
|
|
2017
Q1 | $642K | Sell |
11,434
-3,469
| -23% | -$195K | 0.11% | 225 |
|
|
2016
Q4 | $805K | Sell |
14,903
-1,519
| -9% | -$82.1K | 0.13% | 184 |
|
|
2016
Q3 | $893K | Buy |
16,422
+1,369
| +9% | +$74.4K | 0.15% | 169 |
|
|
2016
Q2 | $819K | Buy |
15,053
+506
| +3% | +$27.5K | 0.14% | 176 |
|
|
2016
Q1 | $761K | Buy |
14,547
+4,178
| +40% | +$219K | 0.14% | 190 |
|
|
2015
Q4 | $513K | Buy |
10,369
+103
| +1% | +$5.1K | 0.09% | 248 |
|
|
2015
Q3 | $476K | Sell |
10,266
-1,704
| -14% | -$79K | 0.09% | 263 |
|
|
2015
Q2 | $588K | Sell |
11,970
-259
| -2% | -$12.7K | 0.1% | 256 |
|
|
2015
Q1 | $615K | Buy |
12,229
+87
| +0.7% | +$4.38K | 0.1% | 236 |
|
|
2014
Q4 | $609K | Buy |
12,142
+6,173
| +103% | +$310K | 0.1% | 225 |
|
|
2014
Q3 | $278K | Buy |
5,969
+729
| +14% | +$34K | 0.05% | 400 |
|
|
2014
Q2 | $240K | Buy |
+5,240
| New | +$240K | 0.04% | 433 |
|