NewEdge Advisors’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 | $13.2M | Sell |
131,524
-1,831
| -1% | -$184K | 0.07% | 289 |
|
|
2025
Q1 | $13.6M | Buy |
133,355
+10,551
| +9% | +$1.08M | 0.08% | 255 |
|
|
2024
Q4 | $12.2M | Buy |
122,804
+1,991
| +2% | +$198K | 0.07% | 267 |
|
|
2024
Q3 | $12.9M | Buy |
120,813
+5,710
| +5% | +$610K | 0.08% | 241 |
|
|
2024
Q2 | $11.1M | Buy |
115,103
+15,278
| +15% | +$1.47M | 0.08% | 246 |
|
|
2024
Q1 | $10.1M | Buy |
99,825
+10,882
| +12% | +$1.1M | 0.09% | 220 |
|
|
2023
Q4 | $8.44M | Sell |
88,943
-27,093
| -23% | -$2.57M | 0.08% | 235 |
|
|
2023
Q3 | $10.3M | Buy |
116,036
+54,822
| +90% | +$4.85M | 0.11% | 181 |
|
|
2023
Q2 | $5.77M | Buy |
61,214
+9,781
| +19% | +$922K | 0.07% | 288 |
|
|
2023
Q1 | $4.69M | Buy |
51,433
+4,616
| +10% | +$421K | 0.06% | 321 |
|
|
2022
Q4 | $3.06M | Buy |
46,817
+15,542
| +50% | +$1.01M | 0.08% | 257 |
|
|
2022
Q3 | $2.5M | Sell |
31,275
-29,735
| -49% | -$2.38M | 0.04% | 371 |
|
|
2022
Q2 | $5.21M | Sell |
61,010
-5,451
| -8% | -$465K | 0.09% | 228 |
|
|
2022
Q1 | $6.31M | Buy |
66,461
+8,174
| +14% | +$776K | 0.1% | 198 |
|
|
2021
Q4 | $5.72M | Buy |
58,287
+43,080
| +283% | +$4.23M | 0.09% | 221 |
|
|
2021
Q3 | $1.35M | Buy |
15,207
+1,355
| +10% | +$120K | 0.03% | 431 |
|
|
2021
Q2 | $1.26M | Buy |
13,852
+2,658
| +24% | +$241K | 0.03% | 425 |
|
|
2021
Q1 | $966K | Buy |
11,194
+454
| +4% | +$39.2K | 0.03% | 468 |
|
|
2020
Q4 | $858K | Buy |
10,740
+44
| +0.4% | +$3.52K | 0.03% | 452 |
|
|
2020
Q3 | $772K | Sell |
10,696
-651
| -6% | -$47K | 0.03% | 452 |
|
|
2020
Q2 | $764K | Sell |
11,347
-1,844
| -14% | -$124K | 0.03% | 427 |
|
|
2020
Q1 | $761K | Sell |
13,191
-2,269
| -15% | -$131K | 0.04% | 361 |
|
|
2019
Q4 | $1.17M | Buy |
15,460
+4,948
| +47% | +$374K | 0.05% | 332 |
|
|
2019
Q3 | $752K | Sell |
10,512
-129
| -1% | -$9.23K | 0.03% | 396 |
|
|
2019
Q2 | $738K | Buy |
10,641
+250
| +2% | +$17.3K | 0.05% | 318 |
|
|
2019
Q1 | $704K | Sell |
10,391
-1,421
| -12% | -$96.3K | 0.05% | 324 |
|
|
2018
Q4 | $715 | Buy |
11,812
+1,595
| +16% | +$97 | 0.05% | 299 |
|
|
2018
Q3 | $683K | Sell |
10,217
-195,683
| -95% | -$13.1M | 0.05% | 290 |
|
|
2018
Q2 | $567 | Buy |
205,900
+200,588
| +3,776% | +$552 | 0.05% | 291 |
|
|
2018
Q1 | $323K | Buy |
5,312
+1,252
| +31% | +$76.1K | 0.04% | 342 |
|
|
2017
Q4 | $264K | Buy |
4,060
+12
| +0.3% | +$780 | 0.04% | 341 |
|
|
2017
Q3 | $243K | Sell |
4,048
-845
| -17% | -$50.7K | 0.04% | 320 |
|
|
2017
Q2 | $282K | Sell |
4,893
-497
| -9% | -$28.6K | 0.05% | 268 |
|
|
2017
Q1 | $301K | Buy |
5,390
+10
| +0.2% | +$558 | 0.07% | 211 |
|
|
2016
Q4 | $293K | Sell |
5,380
-2,215
| -29% | -$121K | 0.08% | 193 |
|
|
2016
Q3 | $413K | Buy |
+7,595
| New | +$413K | 0.13% | 138 |
|