Osaic Holdings’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $51.5M | Buy |
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|
2025
Q2 | $48.9M | Sell |
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|
2025
Q1 | $50.3M | Sell |
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|
2024
Q4 | $50.8M | Sell |
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|
2024
Q3 | $56.2M | Sell |
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|
2024
Q2 | $61.3M | Sell |
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|
2024
Q1 | $77.8M | Sell |
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|
2023
Q4 | $76.2M | Sell |
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|
2023
Q3 | $94.3M | Buy |
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|
2023
Q2 | $83.2M | Buy |
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|
2023
Q1 | $76.7M | Buy |
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|
2022
Q4 | $69.2M | Buy |
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|
2022
Q3 | $53.8M | Buy |
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|
2022
Q2 | $55.4M | Buy |
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|
2022
Q1 | $60.9M | Sell |
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|
2021
Q4 | $66.5M | Buy |
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|
2021
Q3 | $56.7M | Buy |
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|
2021
Q2 | $57.7M | Buy |
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|
2021
Q1 | $54.6M | Buy |
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|
2020
Q4 | $49.2M | Sell |
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|
2020
Q3 | $50.1M | Buy |
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|
2020
Q2 | $44.3M | Sell |
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|
2020
Q1 | $30M | Buy |
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