Old National Bancorp’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 | $306K | Sell |
3,041
-159
| -5% | -$16K | 0.01% | 458 |
|
|
2025
Q1 | $327K | Sell |
3,200
-390
| -11% | -$39.9K | 0.01% | 394 |
|
|
2024
Q4 | $357K | Sell |
3,590
-473
| -12% | -$47.1K | 0.01% | 463 |
|
|
2024
Q3 | $434K | Sell |
4,063
-1,300
| -24% | -$139K | 0.01% | 415 |
|
|
2024
Q2 | $516K | Sell |
5,363
-421
| -7% | -$40.5K | 0.01% | 361 |
|
|
2024
Q1 | $587K | Sell |
5,784
-858
| -13% | -$87K | 0.01% | 352 |
|
|
2023
Q4 | $632K | Sell |
6,642
-3,007
| -31% | -$286K | 0.02% | 343 |
|
|
2023
Q3 | $854K | Sell |
9,649
-5,600
| -37% | -$496K | 0.02% | 312 |
|
|
2023
Q2 | $1.44M | Sell |
15,249
-39
| -0.3% | -$3.68K | 0.04% | 263 |
|
|
2023
Q1 | $1.39M | Sell |
15,288
-2,399
| -14% | -$219K | 0.04% | 268 |
|
|
2022
Q4 | $1.59M | Buy |
17,687
+6,201
| +54% | +$558K | 0.05% | 252 |
|
|
2022
Q3 | $918K | Buy |
11,486
+568
| +5% | +$45.4K | 0.03% | 311 |
|
|
2022
Q2 | $932K | Buy |
+10,918
| New | +$932K | 0.03% | 314 |
|
|
2018
Q3 | – | Sell |
-11,898
| Closed | -$742K | – | 626 |
|
|
2018
Q2 | $742K | Sell |
11,898
-21,590
| -64% | -$1.35M | 0.04% | 288 |
|
|
2018
Q1 | $2.08M | Buy |
33,488
+1,415
| +4% | +$88.1K | 0.11% | 170 |
|
|
2017
Q4 | $2.05M | Buy |
32,073
+17,329
| +118% | +$1.11M | 0.11% | 164 |
|
|
2017
Q3 | $876K | Buy |
14,744
+1,997
| +16% | +$119K | 0.05% | 256 |
|
|
2017
Q2 | $736K | Buy |
+12,747
| New | +$736K | 0.04% | 277 |
|