Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,371
| Closed | -$4.1M | – | 2567 |
|
|
2024
Q3 | $4.1M | Sell |
38,371
-1,635
| -4% | -$175K | 0.01% | 1076 |
|
|
2024
Q2 | $3.85M | Sell |
40,006
-4,897
| -11% | -$471K | 0.01% | 1043 |
|
|
2024
Q1 | $4.55M | Buy |
44,903
+2,238
| +5% | +$227K | 0.01% | 971 |
|
|
2023
Q4 | $4.06M | Sell |
42,665
-27,127
| -39% | -$2.58M | 0.01% | 1045 |
|
|
2023
Q3 | $6.18M | Buy |
69,792
+13,222
| +23% | +$1.17M | 0.01% | 823 |
|
|
2023
Q2 | $5.33M | Buy |
56,570
+2,812
| +5% | +$265K | 0.01% | 875 |
|
|
2023
Q1 | $4.9M | Buy |
53,758
+15,437
| +40% | +$1.41M | 0.01% | 881 |
|
|
2022
Q4 | $3.45M | Buy |
38,321
+8,443
| +28% | +$760K | 0.01% | 1039 |
|
|
2022
Q3 | $2.42M | Buy |
29,878
+10,301
| +53% | +$834K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $1.68M | Buy |
19,577
+1,604
| +9% | +$138K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $1.71M | Buy |
17,973
+8,877
| +98% | +$842K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $867K | Buy |
9,096
+1,703
| +23% | +$162K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $676K | Sell |
7,393
-4,161
| -36% | -$380K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $1.05M | Buy |
11,554
+2,186
| +23% | +$198K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $809K | Sell |
9,368
-4,650
| -33% | -$402K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $1.12M | Sell |
14,018
-4,482
| -24% | -$358K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $1.34M | Buy |
18,500
+2,000
| +12% | +$144K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $1.11M | Sell |
16,500
-3,900
| -19% | -$263K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $1.18M | Buy |
+20,400
| New | +$1.18M | ﹤0.01% | 1610 |
|
|
2019
Q2 | – | Sell |
-14,871
| Closed | -$1.01M | – | 2480 |
|
|
2019
Q1 | $1.01M | Buy |
+14,871
| New | +$1.01M | ﹤0.01% | 1872 |
|