NVWM LLC’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 | $4.53K | Hold |
45
| – | – | ﹤0.01% | 349 |
|
|
2025
Q1 | $4.6K | Hold |
45
| – | – | ﹤0.01% | 323 |
|
|
2024
Q4 | $4.48K | Hold |
45
| – | – | ﹤0.01% | 322 |
|
|
2024
Q3 | $4.8K | Hold |
45
| – | – | ﹤0.01% | 321 |
|
|
2024
Q2 | $4.35K | Hold |
45
| – | – | ﹤0.01% | 322 |
|
|
2024
Q1 | $4.56K | Hold |
45
| – | – | ﹤0.01% | 317 |
|
|
2023
Q4 | $4.28K | Sell |
45
-639
| -93% | -$60.8K | ﹤0.01% | 338 |
|
|
2023
Q3 | $60.6K | Hold |
684
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $64.5K | Hold |
684
| – | – | 0.02% | 225 |
|
|
2023
Q1 | $62.4K | Hold |
684
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $61.6K | Hold |
684
| – | – | 0.02% | 225 |
|
|
2022
Q3 | $55K | Hold |
684
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $59K | Hold |
684
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $65K | Buy |
684
+639
| +1,420% | +$60.7K | 0.02% | 247 |
|
|
2021
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 443 |
|
|
2021
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 390 |
|
|
2021
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 363 |
|
|
2020
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 341 |
|
|
2020
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 306 |
|
|
2020
Q1 | $3K | Sell |
45
-342
| -88% | -$22.8K | ﹤0.01% | 283 |
|
|
2019
Q4 | $29K | Hold |
387
| – | – | 0.02% | 201 |
|
|
2019
Q3 | $28K | Hold |
387
| – | – | 0.02% | 227 |
|
|
2019
Q2 | $27K | Sell |
387
-35
| -8% | -$2.44K | 0.02% | 233 |
|
|
2019
Q1 | $29K | Hold |
422
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $26K | Sell |
422
-12
| -3% | -$739 | 0.02% | 209 |
|
|
2018
Q3 | $29K | Sell |
434
-55
| -11% | -$3.68K | 0.02% | 202 |
|
|
2018
Q2 | $30K | Hold |
489
| – | – | 0.02% | 200 |
|
|
2018
Q1 | $30K | Sell |
489
-26
| -5% | -$1.6K | 0.02% | 208 |
|
|
2017
Q4 | $33K | Buy |
+515
| New | +$33K | 0.03% | 191 |
|