NDSI
Newman Dignan & Sheerar Inc’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
27,180
-5,838
| -18% | -$588K | 0.63% | 42 |
|
|
2025
Q1 | $3.37M | Sell |
33,018
-27,732
| -46% | -$2.83M | 0.92% | 28 |
|
|
2024
Q4 | $6.05M | Sell |
60,750
-1,643
| -3% | -$164K | 1.55% | 16 |
|
|
2024
Q3 | $6.58M | Sell |
62,393
-631
| -1% | -$66.5K | 1.58% | 15 |
|
|
2024
Q2 | $6.06M | Sell |
63,024
-15,827
| -20% | -$1.52M | 1.56% | 15 |
|
|
2024
Q1 | $8M | Sell |
78,851
-686
| -0.9% | -$69.6K | 2.14% | 8 |
|
|
2023
Q4 | $7.57M | Buy |
79,537
+3,085
| +4% | +$294K | 2.29% | 7 |
|
|
2023
Q3 | $6.77M | Buy |
76,452
+4,308
| +6% | +$381K | 2.22% | 8 |
|
|
2023
Q2 | $6.8M | Sell |
72,144
-3,846
| -5% | -$363K | 2.1% | 8 |
|
|
2023
Q1 | $6.93M | Sell |
75,990
-3,283
| -4% | -$300K | 2.23% | 8 |
|
|
2022
Q4 | $7.13M | Buy |
79,273
+1,246
| +2% | +$112K | 2.36% | 8 |
|
|
2022
Q3 | $6.24K | Buy |
78,027
+3,875
| +5% | +$310 | 0.98% | 8 |
|
|
2022
Q2 | $6.33M | Buy |
74,152
+5,909
| +9% | +$504K | 2.16% | 9 |
|
|
2022
Q1 | $6.48K | Buy |
68,243
+1,353
| +2% | +$128 | 1.24% | 10 |
|
|
2021
Q4 | $6.57M | Sell |
66,890
-762
| -1% | -$74.8K | 1.99% | 11 |
|
|
2021
Q3 | $5.99M | Sell |
67,652
-634
| -0.9% | -$56.1K | 1.73% | 13 |
|
|
2021
Q2 | $6.19M | Buy |
68,286
+18
| +0% | +$1.63K | 2.09% | 11 |
|
|
2021
Q1 | $5.89M | Buy |
68,268
+1,460
| +2% | +$126K | 2.14% | 11 |
|
|
2020
Q4 | $5.34K | Buy |
66,808
+1,962
| +3% | +$157 | 0.86% | 12 |
|
|
2020
Q3 | $4.68M | Buy |
64,846
+1,744
| +3% | +$126K | 1.96% | 11 |
|
|
2020
Q2 | $4.48M | Buy |
63,102
+1,090
| +2% | +$77.4K | 1.93% | 12 |
|
|
2020
Q1 | $3.79M | Buy |
62,012
+11,640
| +23% | +$712K | 1.99% | 13 |
|
|
2019
Q4 | $3.81K | Buy |
50,372
+47,548
| +1,684% | +$3.6K | 0.41% | 19 |
|
|
2019
Q3 | $202K | Buy |
+2,824
| New | +$202K | 0.1% | 148 |
|