Newbridge Financial Services Group’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 | $455K | Buy |
4,522
+4,461
| +7,313% | +$449K | 0.07% | 194 |
|
|
2025
Q1 | $6.2K | Sell |
61
-87
| -59% | -$8.84K | ﹤0.01% | 762 |
|
|
2024
Q4 | $14.7K | Buy |
148
+88
| +147% | +$8.74K | ﹤0.01% | 669 |
|
|
2024
Q3 | $6.41K | Buy |
+60
| New | +$6.41K | ﹤0.01% | 481 |
|
|
2023
Q2 | – | Sell |
-1,955
| Closed | -$178K | – | 1417 |
|
|
2023
Q1 | $178K | Sell |
1,955
-283
| -13% | -$25.8K | 0.09% | 208 |
|
|
2022
Q4 | $201K | Buy |
2,238
+400
| +22% | +$36K | 0.12% | 178 |
|
|
2022
Q3 | $147K | Buy |
1,838
+344
| +23% | +$27.5K | 0.09% | 232 |
|
|
2022
Q2 | $128K | Buy |
1,494
+57
| +4% | +$4.88K | 0.08% | 231 |
|
|
2022
Q1 | $136K | Sell |
1,437
-107
| -7% | -$10.1K | 0.07% | 251 |
|
|
2021
Q4 | $152K | Buy |
1,544
+118
| +8% | +$11.6K | 0.07% | 237 |
|
|
2021
Q3 | $126K | Buy |
1,426
+104
| +8% | +$9.19K | 0.08% | 241 |
|
|
2021
Q2 | $120K | Buy |
1,322
+5
| +0.4% | +$454 | 0.07% | 250 |
|
|
2021
Q1 | $114K | Buy |
1,317
+129
| +11% | +$11.2K | 0.08% | 233 |
|
|
2020
Q4 | $95K | Buy |
1,188
+5
| +0.4% | +$400 | 0.08% | 230 |
|
|
2020
Q3 | $85K | Buy |
+1,183
| New | +$85K | 0.08% | 216 |
|