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O'Shaughnessy Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$279K Sell
2,774
-315
-10% -$31.7K ﹤0.01% 1677
2025
Q1 		$316K Sell
3,089
-2,313
-43% -$236K ﹤0.01% 1557
2024
Q4 		$538K Buy
5,402
+3,431
+174% +$342K ﹤0.01% 1253
2024
Q3 		$211K Buy
+1,971
New +$211K ﹤0.01% 1656