Partners Capital Investment Group’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 | $457K | Sell |
4,543
-4,543
| -50% | -$457K | 0.02% | 130 |
|
|
2025
Q1 | $928K | Buy |
9,086
+4,543
| +100% | +$464K | 0.02% | 140 |
|
|
2024
Q4 | $452K | Sell |
4,543
-4,543
| -50% | -$452K | 0.01% | 116 |
|
|
2024
Q3 | $970K | Hold |
9,086
| – | – | 0.02% | 139 |
|
|
2024
Q2 | $874K | Buy |
9,086
+4,543
| +100% | +$437K | 0.01% | 148 |
|
|
2024
Q1 | $461K | Sell |
4,543
-4,543
| -50% | -$461K | 0.01% | 132 |
|
|
2023
Q4 | $865K | Buy |
9,086
+62
| +0.7% | +$5.9K | 0.02% | 150 |
|
|
2023
Q3 | $799K | Buy |
9,024
+53
| +0.6% | +$4.69K | 0.02% | 151 |
|
|
2023
Q2 | $846K | Buy |
8,971
+4,508
| +101% | +$425K | 0.02% | 149 |
|
|
2023
Q1 | $407K | Buy |
4,463
+47
| +1% | +$4.29K | 0.02% | 114 |
|
|
2022
Q4 | $397K | Sell |
4,416
-8,973
| -67% | -$807K | 0.02% | 116 |
|
|
2022
Q3 | $1.07M | Buy |
13,389
+67
| +0.5% | +$5.36K | 0.06% | 102 |
|
|
2022
Q2 | $1.14M | Buy |
+13,322
| New | +$1.14M | 0.08% | 92 |
|
|
2020
Q2 | – | Sell |
-207,933
| Closed | -$12M | – | 119 |
|
|
2020
Q1 | $12M | Buy |
+207,933
| New | +$12M | 0.82% | 31 |
|