Palisade Asset Management’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 | – | Sell |
-7,100
| Closed | -$725K | – | 195 |
|
|
2025
Q1 | $725K | Hold |
7,100
| – | – | 0.07% | 128 |
|
|
2024
Q4 | $707K | Hold |
7,100
| – | – | 0.07% | 130 |
|
|
2024
Q3 | $758K | Hold |
7,100
| – | – | 0.07% | 131 |
|
|
2024
Q2 | $683K | Hold |
7,100
| – | – | 0.07% | 136 |
|
|
2024
Q1 | $720K | Hold |
7,100
| – | – | 0.07% | 136 |
|
|
2023
Q4 | $676K | Hold |
7,100
| – | – | 0.07% | 135 |
|
|
2023
Q3 | $629K | Hold |
7,100
| – | – | 0.08% | 133 |
|
|
2023
Q2 | $669K | Hold |
7,100
| – | – | 0.08% | 131 |
|
|
2023
Q1 | $648K | Hold |
7,100
| – | – | 0.08% | 130 |
|
|
2022
Q4 | $639K | Buy |
7,100
+600
| +9% | +$54K | 0.07% | 137 |
|
|
2022
Q3 | $520K | Buy |
+6,500
| New | +$520K | 0.07% | 134 |
|