Principal 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 | $741K | Sell |
7,360
-2,809
| -28% | -$283K | 0.01% | 706 |
|
|
2025
Q1 | $1.01M | Buy |
10,169
+304
| +3% | +$30.3K | 0.02% | 551 |
|
|
2024
Q4 | $982K | Buy |
9,865
+1,220
| +14% | +$121K | 0.02% | 558 |
|
|
2024
Q3 | $923K | Buy |
8,645
+1,205
| +16% | +$129K | 0.02% | 547 |
|
|
2024
Q2 | $715K | Buy |
7,440
+346
| +5% | +$33.3K | 0.02% | 583 |
|
|
2024
Q1 | $719K | Buy |
7,094
+393
| +6% | +$39.9K | 0.02% | 542 |
|
|
2023
Q4 | $638K | Buy |
+6,701
| New | +$638K | 0.02% | 527 |
|