Quantinno 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 | $2.2M | Sell |
21,873
-2,761
| -11% | -$278K | 0.01% | 1059 |
|
|
2025
Q1 | $2.52M | Buy |
24,634
+12,974
| +111% | +$1.33M | 0.02% | 908 |
|
|
2024
Q4 | $1.16M | Buy |
11,660
+3,679
| +46% | +$366K | 0.01% | 1017 |
|
|
2024
Q3 | $852K | Buy |
7,981
+321
| +4% | +$34.3K | 0.01% | 986 |
|
|
2024
Q2 | $736K | Buy |
7,660
+1,036
| +16% | +$99.6K | 0.01% | 915 |
|
|
2024
Q1 | $672K | Buy |
6,624
+3,175
| +92% | +$322K | 0.01% | 868 |
|
|
2023
Q4 | $328K | Buy |
3,449
+548
| +19% | +$52.1K | 0.01% | 935 |
|
|
2023
Q3 | $257K | Buy |
+2,901
| New | +$257K | 0.01% | 921 |
|