Parallel Advisors’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 | $780K | Sell |
7,749
-198
| -2% | -$19.9K | 0.02% | 494 |
|
|
2025
Q1 | $812K | Buy |
7,947
+810
| +11% | +$82.8K | 0.02% | 441 |
|
|
2024
Q4 | $711K | Buy |
7,137
+30
| +0.4% | +$2.99K | 0.02% | 481 |
|
|
2024
Q3 | $759K | Buy |
7,107
+539
| +8% | +$57.5K | 0.02% | 444 |
|
|
2024
Q2 | $631K | Sell |
6,568
-89
| -1% | -$8.56K | 0.02% | 470 |
|
|
2024
Q1 | $675K | Buy |
6,657
+5,213
| +361% | +$529K | 0.02% | 438 |
|
|
2023
Q4 | $137K | Sell |
1,444
-2,910
| -67% | -$277K | ﹤0.01% | 966 |
|
|
2023
Q3 | $386K | Sell |
4,354
-160
| -4% | -$14.2K | 0.01% | 533 |
|
|
2023
Q2 | $426K | Sell |
4,514
-86
| -2% | -$8.11K | 0.01% | 509 |
|
|
2023
Q1 | $420K | Buy |
4,600
+31
| +0.7% | +$2.83K | 0.01% | 497 |
|
|
2022
Q4 | $411K | Hold |
4,569
| – | – | 0.02% | 462 |
|
|
2022
Q3 | $365K | Buy |
4,569
+15
| +0.3% | +$1.2K | 0.02% | 477 |
|
|
2022
Q2 | $389K | Buy |
4,554
+324
| +8% | +$27.7K | 0.02% | 472 |
|
|
2022
Q1 | $406K | Buy |
4,230
+18
| +0.4% | +$1.73K | 0.02% | 484 |
|
|
2021
Q4 | $413K | Hold |
4,212
| – | – | 0.02% | 500 |
|
|
2021
Q3 | $373K | Buy |
4,212
+14
| +0.3% | +$1.24K | 0.02% | 490 |
|
|
2021
Q2 | $381K | Buy |
4,198
+13
| +0.3% | +$1.18K | 0.02% | 461 |
|
|
2021
Q1 | $361K | Buy |
4,185
+2,795
| +201% | +$241K | 0.02% | 441 |
|
|
2020
Q4 | $111K | Hold |
1,390
| – | – | 0.01% | 762 |
|
|
2020
Q3 | $100K | Sell |
1,390
-205
| -13% | -$14.7K | 0.01% | 764 |
|
|
2020
Q2 | $107K | Hold |
1,595
| – | – | 0.01% | 742 |
|
|
2020
Q1 | $91K | Buy |
+1,595
| New | +$91K | 0.01% | 708 |
|