NBC Securities’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 | $978K | Sell |
9,718
-207
| -2% | -$20.8K | 0.08% | 279 |
|
|
2025
Q1 | $1.01M | Buy |
9,925
+9,916
| +110,178% | +$1.01M | 0.09% | 245 |
|
|
2024
Q4 | $954 | Sell |
9
-10,377
| -100% | -$1.1M | 0.09% | 248 |
|
|
2024
Q3 | $1.11M | Sell |
10,386
-78
| -0.7% | -$8.32K | 0.09% | 230 |
|
|
2024
Q2 | $1.01M | Sell |
10,464
-2,664
| -20% | -$256K | 0.09% | 237 |
|
|
2024
Q1 | $1.33M | Sell |
13,128
-2,067
| -14% | -$210K | 0.12% | 173 |
|
|
2023
Q4 | $1.45M | Sell |
15,195
-972
| -6% | -$92.5K | 0.15% | 138 |
|
|
2023
Q3 | $1.43M | Buy |
+16,167
| New | +$1.43M | 0.16% | 130 |
|