Northern Trust’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 | $990K | Sell |
9,829
-1,607
| -14% | -$162K | ﹤0.01% | 3404 |
|
|
2025
Q1 | $1.17M | Sell |
11,436
-7,536
| -40% | -$770K | ﹤0.01% | 3209 |
|
|
2024
Q4 | $1.89M | Buy |
18,972
+1,105
| +6% | +$110K | ﹤0.01% | 3057 |
|
|
2024
Q3 | $1.91M | Buy |
17,867
+1,808
| +11% | +$193K | ﹤0.01% | 3034 |
|
|
2024
Q2 | $1.54M | Sell |
16,059
-1,889
| -11% | -$182K | ﹤0.01% | 3045 |
|
|
2024
Q1 | $1.82M | Buy |
17,948
+4,091
| +30% | +$415K | ﹤0.01% | 3008 |
|
|
2023
Q4 | $1.32M | Sell |
13,857
-2,701
| -16% | -$257K | ﹤0.01% | 3207 |
|
|
2023
Q3 | $1.47M | Buy |
16,558
+591
| +4% | +$52.3K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $1.51M | Buy |
15,967
+4,550
| +40% | +$429K | ﹤0.01% | 3180 |
|
|
2023
Q1 | $1.04M | Sell |
11,417
-23
| -0.2% | -$2.1K | ﹤0.01% | 3202 |
|
|
2022
Q4 | $1.03M | Buy |
11,440
+2,025
| +22% | +$182K | ﹤0.01% | 3245 |
|
|
2022
Q3 | $753K | Buy |
9,415
+3,106
| +49% | +$248K | ﹤0.01% | 3386 |
|
|
2022
Q2 | $539K | Buy |
6,309
+1,102
| +21% | +$94.1K | ﹤0.01% | 3515 |
|
|
2022
Q1 | $494K | Sell |
5,207
-1,742
| -25% | -$165K | ﹤0.01% | 3746 |
|
|
2021
Q4 | $682K | Buy |
+6,949
| New | +$682K | ﹤0.01% | 3697 |
|