Osaic Holdings’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 | $50M | Buy |
502,298
+10,205
| +2% | +$1.02M | 0.11% | 183 |
|
|
2025
Q1 | $50.3M | Sell |
492,093
-17,978
| -4% | -$1.84M | 0.11% | 177 |
|
|
2024
Q4 | $50.8M | Sell |
510,071
-16,326
| -3% | -$1.63M | 0.11% | 174 |
|
|
2024
Q3 | $56.2M | Sell |
526,397
-110,749
| -17% | -$11.8M | 0.13% | 155 |
|
|
2024
Q2 | $61.3M | Sell |
637,146
-129,683
| -17% | -$12.5M | 0.14% | 134 |
|
|
2024
Q1 | $77.8M | Sell |
766,829
-33,746
| -4% | -$3.42M | 0.17% | 115 |
|
|
2023
Q4 | $76.2M | Sell |
800,575
-264,192
| -25% | -$25.2M | 0.13% | 150 |
|
|
2023
Q3 | $94.3M | Buy |
1,064,767
+182,581
| +21% | +$16.2M | 0.14% | 143 |
|
|
2023
Q2 | $83.2M | Buy |
882,186
+42,000
| +5% | +$3.96M | 0.15% | 130 |
|
|
2023
Q1 | $76.7M | Buy |
840,186
+71,025
| +9% | +$6.48M | 0.14% | 142 |
|
|
2022
Q4 | $69.2M | Buy |
769,161
+96,719
| +14% | +$8.71M | 0.14% | 155 |
|
|
2022
Q3 | $53.8M | Buy |
672,442
+23,271
| +4% | +$1.86M | 0.12% | 160 |
|
|
2022
Q2 | $55.4M | Buy |
649,171
+5,557
| +0.9% | +$475K | 0.12% | 166 |
|
|
2022
Q1 | $60.9M | Sell |
643,614
-33,942
| -5% | -$3.21M | 0.12% | 168 |
|
|
2021
Q4 | $66.5M | Buy |
677,556
+37,292
| +6% | +$3.66M | 0.13% | 170 |
|
|
2021
Q3 | $56.7M | Buy |
640,264
+4,081
| +0.6% | +$361K | 0.12% | 176 |
|
|
2021
Q2 | $57.7M | Buy |
636,183
+3,691
| +0.6% | +$335K | 0.12% | 174 |
|
|
2021
Q1 | $54.6M | Buy |
632,492
+16,736
| +3% | +$1.44M | 0.13% | 167 |
|
|
2020
Q4 | $49.2M | Sell |
615,756
-78,050
| -11% | -$6.24M | 0.13% | 160 |
|
|
2020
Q3 | $50.1M | Buy |
693,806
+36,525
| +6% | +$2.64M | 0.15% | 146 |
|
|
2020
Q2 | $44.3M | Sell |
657,281
-465
| -0.1% | -$31.3K | 0.15% | 147 |
|
|
2020
Q1 | $30M | Buy |
+657,746
| New | +$30M | 0.12% | 165 |
|