Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$2.7M | – | 1699 |
|
|
2022
Q4 | $2.7M | Sell |
30,000
-17,000
| -36% | -$1.53M | 0.02% | 626 |
|
|
2022
Q3 | $3.76M | Hold |
47,000
| – | – | 0.02% | 496 |
|
|
2022
Q2 | $4.01M | Buy |
47,000
+4,000
| +9% | +$341K | 0.03% | 492 |
|
|
2022
Q1 | $4.08M | Buy |
43,000
+18,000
| +72% | +$1.71M | 0.02% | 534 |
|
|
2021
Q4 | $2.45M | Sell |
25,000
-12,300
| -33% | -$1.21M | 0.01% | 701 |
|
|
2021
Q3 | $3.3M | Hold |
37,300
| – | – | 0.02% | 584 |
|
|
2021
Q2 | $3.38M | Buy |
37,300
+26,300
| +239% | +$2.38M | 0.02% | 592 |
|
|
2021
Q1 | $949K | Buy |
+11,000
| New | +$949K | 0.01% | 841 |
|
|
2020
Q4 | – | Sell |
-13,000
| Closed | -$938K | – | 1157 |
|
|
2020
Q3 | $938K | Sell |
13,000
-14,000
| -52% | -$1.01M | 0.01% | 791 |
|
|
2020
Q2 | $1.82M | Buy |
27,000
+11,100
| +70% | +$747K | 0.02% | 619 |
|
|
2020
Q1 | $917K | Buy |
15,900
+3,100
| +24% | +$179K | 0.01% | 716 |
|
|
2019
Q4 | $968K | Buy |
12,800
+6,800
| +113% | +$514K | 0.01% | 794 |
|
|
2019
Q3 | $429K | Sell |
6,000
-2,200
| -27% | -$157K | ﹤0.01% | 878 |
|
|
2019
Q2 | $569K | Sell |
8,200
-1,800
| -18% | -$125K | 0.01% | 862 |
|
|
2019
Q1 | $678K | Buy |
10,000
+3,900
| +64% | +$264K | 0.01% | 817 |
|
|
2018
Q4 | $369K | Buy |
6,100
+1,100
| +22% | +$66.5K | ﹤0.01% | 841 |
|
|
2018
Q3 | $334K | Buy |
5,000
+370
| +8% | +$24.7K | ﹤0.01% | 872 |
|
|
2018
Q2 | $289K | Sell |
4,630
-31,890
| -87% | -$1.99M | ﹤0.01% | 892 |
|
|
2018
Q1 | $2.27M | Buy |
36,520
+19,489
| +114% | +$1.21M | 0.02% | 490 |
|
|
2017
Q4 | $1.09M | Buy |
17,031
+13,672
| +407% | +$876K | 0.01% | 702 |
|
|
2017
Q3 | $200K | Buy |
+3,359
| New | +$200K | ﹤0.01% | 897 |
|