Quadrant Capital Group’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 | – | Sell |
-112
| Closed | -$11.4K | – | 2152 |
|
|
2025
Q1 | $11.4K | Hold |
112
| – | – | ﹤0.01% | 2193 |
|
|
2024
Q4 | $11.2K | Hold |
112
| – | – | ﹤0.01% | 2090 |
|
|
2024
Q3 | $12K | Buy |
112
+12
| +12% | +$1.28K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $9.61K | Hold |
100
| – | – | ﹤0.01% | 2135 |
|
|
2024
Q1 | $10.1K | Hold |
100
| – | – | ﹤0.01% | 2101 |
|
|
2023
Q4 | $9.52K | Hold |
100
| – | – | ﹤0.01% | 2085 |
|
|
2023
Q3 | $8.86K | Sell |
100
-200
| -67% | -$17.7K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $28.3K | Hold |
300
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q1 | $27.4K | Buy |
300
+200
| +200% | +$18.2K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q2 | $9K | Buy |
100
+65
| +186% | +$5.85K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 2047 |
|
|
2021
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 1966 |
|
|
2020
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 1854 |
|
|
2020
Q3 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1730 |
|