National Bank of Canada’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 | $904K | Sell |
8,985
-375,408
| -98% | -$37.8M | ﹤0.01% | 1046 |
|
|
2025
Q1 | $39.3M | Buy |
384,393
+247,357
| +181% | +$25.3M | 0.04% | 297 |
|
|
2024
Q4 | $13.6M | Sell |
137,036
-124,283
| -48% | -$12.4M | 0.01% | 516 |
|
|
2024
Q3 | $27.9M | Sell |
261,319
-15,177
| -5% | -$1.62M | 0.03% | 359 |
|
|
2024
Q2 | $26.3M | Buy |
276,496
+57,116
| +26% | +$5.43M | 0.04% | 281 |
|
|
2024
Q1 | $21.9M | Buy |
219,380
+15,211
| +7% | +$1.52M | 0.03% | 314 |
|
|
2023
Q4 | $19.5M | Buy |
204,169
+55,129
| +37% | +$5.26M | 0.03% | 348 |
|
|
2023
Q3 | $13M | Sell |
149,040
-174,187
| -54% | -$15.2M | 0.02% | 427 |
|
|
2023
Q2 | $30.5M | Buy |
323,227
+2,485
| +0.8% | +$234K | 0.06% | 233 |
|
|
2023
Q1 | $29.3M | Buy |
320,742
+9,579
| +3% | +$874K | 0.07% | 191 |
|
|
2022
Q4 | $28M | Sell |
311,163
-28,831
| -8% | -$2.59M | 0.07% | 209 |
|
|
2022
Q3 | $27.1M | Sell |
339,994
-23,029
| -6% | -$1.84M | 0.15% | 148 |
|
|
2022
Q2 | $31M | Sell |
363,023
-3,265
| -0.9% | -$279K | 0.14% | 129 |
|
|
2022
Q1 | $34.8M | Buy |
366,288
+27,593
| +8% | +$2.62M | 0.1% | 142 |
|
|
2021
Q4 | $33.3M | Buy |
+338,695
| New | +$33.3M | 0.11% | 123 |
|