Quest Investment Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
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2025
Q1 | $15.8M | Sell |
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|
2024
Q4 | $26.5M | Buy |
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|
2024
Q3 | $28.5M | Sell |
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|
2024
Q2 | $25.8M | Buy |
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|
2024
Q1 | $25.5M | Buy |
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|
2023
Q4 | $23.6M | Buy |
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|
2023
Q3 | $21.5M | Buy |
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|
2023
Q2 | $21.5M | Buy |
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|
2023
Q1 | $20.7M | Sell |
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|
2022
Q4 | $22.7M | Sell |
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|
2022
Q3 | $21.1M | Buy |
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|
2022
Q2 | $21.1M | Buy |
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|
2022
Q1 | $23M | Buy |
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|
2021
Q4 | $16.1M | Buy |
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|
2021
Q3 | $14.5M | Buy |
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|
2021
Q2 | $11.9M | Buy |
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|
2021
Q1 | $10.9M | Sell |
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|
2020
Q4 | $11M | Buy |
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|
2020
Q3 | $4.46M | Sell |
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|
2020
Q2 | $6.09M | Buy |
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|
2020
Q1 | $4.82M | Buy |
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|
2019
Q4 | $4.54M | Buy |
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|
2019
Q3 | $4.07M | Sell |
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|
2019
Q2 | $4.01M | Sell |
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|
2019
Q1 | $4.01M | Buy |
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|
2018
Q4 | $2.43M | Buy |
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|
2018
Q3 | $2.52M | Buy |
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|
2018
Q2 | $2.28M | Sell |
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|
2018
Q1 | $2.51M | Sell |
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|
2017
Q4 | $2.79M | Buy |
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|
2017
Q3 | $2.26M | Buy |
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|
2017
Q2 | $1.32M | Buy |
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