Park Avenue Securities’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 | $2.05M | Sell |
20,347
-7,512
| -27% | -$756K | 0.02% | 508 |
|
|
2025
Q1 | $2.85M | Buy |
27,859
+834
| +3% | +$85.2K | 0.04% | 308 |
|
|
2024
Q4 | $2.69M | Sell |
27,025
-1,361
| -5% | -$135K | 0.03% | 378 |
|
|
2024
Q3 | $3.03M | Sell |
28,386
-1,171
| -4% | -$125K | 0.03% | 320 |
|
|
2024
Q2 | $2.84M | Sell |
29,557
-19
| -0.1% | -$1.83K | 0.03% | 321 |
|
|
2024
Q1 | $3M | Sell |
29,576
-85
| -0.3% | -$8.62K | 0.04% | 296 |
|
|
2023
Q4 | $2.82M | Buy |
29,661
+844
| +3% | +$80.4K | 0.04% | 280 |
|
|
2023
Q3 | $2.55M | Sell |
28,817
-682
| -2% | -$60.4K | 0.04% | 270 |
|
|
2023
Q2 | $2.78M | Buy |
29,499
+587
| +2% | +$55.3K | 0.04% | 245 |
|
|
2023
Q1 | $2.64M | Buy |
28,912
+1,623
| +6% | +$148K | 0.05% | 239 |
|
|
2022
Q4 | $2.46M | Sell |
27,289
-565
| -2% | -$50.9K | 0.04% | 251 |
|
|
2022
Q3 | $2.23M | Sell |
27,854
-153
| -0.5% | -$12.2K | 0.04% | 237 |
|
|
2022
Q2 | $2.39M | Buy |
28,007
+181
| +0.7% | +$15.5K | 0.05% | 238 |
|
|
2022
Q1 | $2.64M | Buy |
27,826
+237
| +0.9% | +$22.5K | 0.05% | 223 |
|
|
2021
Q4 | $2.71M | Sell |
27,589
-127
| -0.5% | -$12.5K | 0.05% | 224 |
|
|
2021
Q3 | $2.45M | Buy |
27,716
+336
| +1% | +$29.8K | 0.05% | 205 |
|
|
2021
Q2 | $2.48M | Buy |
27,380
+13,506
| +97% | +$1.22M | 0.05% | 191 |
|
|
2021
Q1 | $1.2M | Sell |
13,874
-2,186
| -14% | -$189K | 0.03% | 294 |
|
|
2020
Q4 | $1.28M | Sell |
16,060
-2,950
| -16% | -$236K | 0.04% | 237 |
|
|
2020
Q3 | $1.37M | Buy |
19,010
+1,660
| +10% | +$120K | 0.05% | 179 |
|
|
2020
Q2 | $1.17M | Buy |
17,350
+1,058
| +6% | +$71.3K | 0.04% | 168 |
|
|
2020
Q1 | $940K | Buy |
16,292
+4,620
| +40% | +$267K | 0.08% | 85 |
|
|
2019
Q4 | $882K | Buy |
11,672
+2,412
| +26% | +$182K | 0.04% | 197 |
|
|
2019
Q3 | $663K | Buy |
9,260
+6,098
| +193% | +$437K | 0.03% | 210 |
|
|
2019
Q2 | $219K | Buy |
+3,162
| New | +$219K | 0.02% | 244 |
|