&Partners’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 | $17.9M | Buy |
177,879
+54,610
| +44% | +$5.5M | 0.14% | 151 |
|
|
2025
Q1 | $12.4M | Buy |
123,269
+7,654
| +7% | +$772K | 0.13% | 149 |
|
|
2024
Q4 | $11.5M | Buy |
115,615
+58,910
| +104% | +$5.86M | 0.14% | 146 |
|
|
2024
Q3 | $6.05M | Buy |
56,705
+51,245
| +939% | +$5.47M | 0.12% | 174 |
|
|
2024
Q2 | $525K | Buy |
5,460
+2,898
| +113% | +$279K | 0.02% | 524 |
|
|
2024
Q1 | $260K | Buy |
+2,562
| New | +$260K | 0.04% | 399 |
|