Qube Research & Technologies (QRT)’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 | $29K | Buy |
+288
| New | +$29K | ﹤0.01% | 2434 |
|
|
2025
Q1 | – | Sell |
-31,242
| Closed | -$3.11M | – | 3015 |
|
|
2024
Q4 | $3.11M | Buy |
31,242
+15,715
| +101% | +$1.56M | ﹤0.01% | 1345 |
|
|
2024
Q3 | $1.66M | Buy |
15,527
+15,256
| +5,630% | +$1.63M | ﹤0.01% | 1477 |
|
|
2024
Q2 | $26.1K | Sell |
271
-28,297
| -99% | -$2.72M | ﹤0.01% | 2465 |
|
|
2024
Q1 | $2.9M | Sell |
28,568
-7,431
| -21% | -$754K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $3.43M | Sell |
35,999
-6,297
| -15% | -$599K | 0.01% | 1044 |
|
|
2023
Q3 | $3.75M | Buy |
42,296
+38,983
| +1,177% | +$3.45M | 0.01% | 854 |
|
|
2023
Q2 | $35K | Buy |
+3,313
| New | +$35K | ﹤0.01% | 2029 |
|
|
2023
Q1 | – | Sell |
-14,198
| Closed | -$1.28M | – | 2797 |
|
|
2022
Q4 | $1.28M | Buy |
14,198
+7,416
| +109% | +$667K | 0.01% | 1041 |
|
|
2022
Q3 | $542K | Buy |
+6,782
| New | +$542K | ﹤0.01% | 1390 |
|
|
2022
Q1 | – | Sell |
-77,724
| Closed | -$7.63M | – | 2804 |
|
|
2021
Q4 | $7.63M | Buy |
77,724
+23,424
| +43% | +$2.3M | 0.06% | 425 |
|
|
2021
Q3 | $4.81M | Buy |
54,300
+39,909
| +277% | +$3.53M | 0.06% | 424 |
|
|
2021
Q2 | $1.3M | Buy |
14,391
+9,376
| +187% | +$850K | 0.01% | 835 |
|
|
2021
Q1 | $433K | Sell |
5,015
-14,251
| -74% | -$1.23M | 0.01% | 1258 |
|
|
2020
Q4 | $1.54M | Sell |
19,266
-30,012
| -61% | -$2.4M | 0.02% | 715 |
|
|
2020
Q3 | $3.56M | Buy |
49,278
+12,551
| +34% | +$905K | 0.05% | 461 |
|
|
2020
Q2 | $2.47M | Sell |
36,727
-9,642
| -21% | -$650K | 0.04% | 598 |
|
|
2020
Q1 | $2.67M | Buy |
46,369
+6,987
| +18% | +$403K | 0.11% | 175 |
|
|
2019
Q4 | $2.98M | Buy |
+39,382
| New | +$2.98M | 0.09% | 255 |
|