QRG Capital Management’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 | $416K | Sell |
4,130
-255
| -6% | -$25.7K | ﹤0.01% | 865 |
|
|
2025
Q1 | $448K | Sell |
4,385
-2,088
| -32% | -$213K | ﹤0.01% | 796 |
|
|
2024
Q4 | $644K | Sell |
6,473
-665
| -9% | -$66.2K | 0.01% | 703 |
|
|
2024
Q3 | $762K | Buy |
7,138
+4,551
| +176% | +$486K | 0.01% | 658 |
|
|
2024
Q2 | $249K | Buy |
2,587
+194
| +8% | +$18.6K | ﹤0.01% | 924 |
|
|
2024
Q1 | $243K | Buy |
+2,393
| New | +$243K | ﹤0.01% | 959 |
|