Northern Trust’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Sell |
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|
2025
Q1 | $1.17M | Sell |
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|
2024
Q4 | $1.89M | Buy |
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|
2024
Q3 | $1.91M | Buy |
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|
2024
Q2 | $1.54M | Sell |
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|
2024
Q1 | $1.82M | Buy |
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|
2023
Q4 | $1.32M | Sell |
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|
2023
Q3 | $1.47M | Buy |
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|
2023
Q2 | $1.51M | Buy |
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|
2023
Q1 | $1.04M | Sell |
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|
2022
Q4 | $1.03M | Buy |
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|
2022
Q3 | $753K | Buy |
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|
2022
Q2 | $539K | Buy |
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|
2022
Q1 | $494K | Sell |
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|
2021
Q4 | $682K | Buy |
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