Private Trust Company’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 | $252K | Sell |
2,503
-170
| -6% | -$17.1K | 0.02% | 638 |
|
|
2025
Q1 | $273K | Sell |
2,673
-2,554
| -49% | -$261K | 0.03% | 590 |
|
|
2024
Q4 | $520K | Sell |
5,227
-155
| -3% | -$15.4K | 0.05% | 366 |
|
|
2024
Q3 | $575K | Buy |
5,382
+416
| +8% | +$44.4K | 0.06% | 353 |
|
|
2024
Q2 | $477K | Hold |
4,966
| – | – | 0.05% | 383 |
|
|
2024
Q1 | $504K | Buy |
4,966
+85
| +2% | +$8.62K | 0.05% | 360 |
|
|
2023
Q4 | $465K | Buy |
4,881
+3
| +0.1% | +$286 | 0.05% | 360 |
|
|
2023
Q3 | $432K | Hold |
4,878
| – | – | 0.06% | 358 |
|
|
2023
Q2 | $460K | Buy |
4,878
+55
| +1% | +$5.19K | 0.06% | 334 |
|
|
2023
Q1 | $440K | Sell |
4,823
-12
| -0.2% | -$1.1K | 0.06% | 336 |
|
|
2022
Q4 | $435K | Buy |
4,835
+12
| +0.2% | +$1.08K | 0.06% | 320 |
|
|
2022
Q3 | $386K | Hold |
4,823
| – | – | 0.06% | 321 |
|
|
2022
Q2 | $412K | Buy |
+4,823
| New | +$412K | 0.06% | 309 |
|