Orion Portfolio Solutions’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
Q1 | $2.73M | Buy |
26,705
+1,452
| +6% | +$148K | 0.03% | 570 |
|
|
2024
Q4 | $2.51M | Buy |
25,253
+1,665
| +7% | +$166K | 0.03% | 585 |
|
|
2024
Q3 | $2.52M | Buy |
23,588
+6,589
| +39% | +$703K | 0.03% | 575 |
|
|
2024
Q2 | $1.63M | Buy |
16,999
+852
| +5% | +$81.9K | 0.02% | 749 |
|
|
2024
Q1 | $1.64M | Sell |
16,147
-5,159
| -24% | -$523K | 0.02% | 755 |
|
|
2023
Q4 | $2.03M | Buy |
21,306
+4,668
| +28% | +$444K | 0.02% | 625 |
|
|
2023
Q3 | $1.47M | Buy |
16,638
+1,602
| +11% | +$142K | 0.02% | 743 |
|
|
2023
Q2 | $1.42M | Buy |
15,036
+2,031
| +16% | +$191K | 0.02% | 801 |
|
|
2023
Q1 | $1.19M | Buy |
13,005
+3,151
| +32% | +$288K | 0.01% | 809 |
|
|
2022
Q4 | $887K | Buy |
9,854
+1,806
| +22% | +$163K | 0.03% | 340 |
|
|
2022
Q3 | $644K | Sell |
8,048
-939
| -10% | -$75.1K | 0.03% | 345 |
|
|
2022
Q2 | $767K | Sell |
8,987
-2,974
| -25% | -$254K | 0.03% | 300 |
|
|
2022
Q1 | $1.14M | Buy |
11,961
+9,288
| +347% | +$881K | 0.04% | 246 |
|
|
2021
Q4 | $262K | Sell |
2,673
-15
| -0.6% | -$1.47K | 0.01% | 610 |
|
|
2021
Q3 | $238K | Sell |
2,688
-15
| -0.6% | -$1.33K | 0.01% | 581 |
|
|
2021
Q2 | $245K | Buy |
+2,703
| New | +$245K | 0.01% | 535 |
|
|
2020
Q3 | – | Sell |
-454
| Closed | -$31K | – | 1485 |
|
|
2020
Q2 | $31K | Hold |
454
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $26K | Sell |
454
-167
| -27% | -$9.56K | ﹤0.01% | 762 |
|
|
2019
Q4 | $47K | Buy |
+621
| New | +$47K | ﹤0.01% | 563 |
|