Prime Capital Investment 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 | $5.58M | Sell |
55,403
-116,016
| -68% | -$11.7M | 0.07% | 183 |
|
|
2025
Q1 | $17.5M | Buy |
171,419
+7,516
| +5% | +$768K | 0.2% | 92 |
|
|
2024
Q4 | $16.3M | Sell |
163,903
-4,090
| -2% | -$407K | 0.24% | 80 |
|
|
2024
Q3 | $17.9M | Sell |
167,993
-5,957
| -3% | -$636K | 0.26% | 77 |
|
|
2024
Q2 | $16.7M | Sell |
173,950
-7,351
| -4% | -$707K | 0.25% | 74 |
|
|
2024
Q1 | $18.4M | Buy |
181,301
+1,709
| +1% | +$173K | 0.26% | 83 |
|
|
2023
Q4 | $17.1M | Sell |
179,592
-2,863
| -2% | -$273K | 0.26% | 83 |
|
|
2023
Q3 | $16.2M | Buy |
182,455
+2,156
| +1% | +$191K | 0.33% | 70 |
|
|
2023
Q2 | $17M | Buy |
180,299
+174,906
| +3,243% | +$16.5M | 0.34% | 65 |
|
|
2023
Q1 | $492K | Sell |
5,393
-187,889
| -97% | -$17.1M | 0.02% | 345 |
|
|
2022
Q4 | $17.4M | Buy |
+193,282
| New | +$17.4M | 0.66% | 39 |
|
|
2021
Q1 | – | Sell |
-95
| Closed | -$8K | – | 487 |
|
|
2020
Q4 | $8K | Buy |
+95
| New | +$8K | ﹤0.01% | 409 |
|