Quest Investment 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 | $12.6M | Sell |
124,921
-29,603
| -19% | -$2.98M | 1.38% | 26 |
|
|
2025
Q1 | $15.8M | Sell |
154,524
-112,116
| -42% | -$11.5M | 1.96% | 14 |
|
|
2024
Q4 | $26.5M | Buy |
266,640
+75
| +0% | +$7.47K | 3.08% | 7 |
|
|
2024
Q3 | $28.5M | Sell |
266,565
-1,550
| -0.6% | -$165K | 3.33% | 7 |
|
|
2024
Q2 | $25.8M | Buy |
268,115
+16,358
| +6% | +$1.57M | 2.85% | 7 |
|
|
2024
Q1 | $25.5M | Buy |
251,757
+3,510
| +1% | +$356K | 2.85% | 7 |
|
|
2023
Q4 | $23.6M | Buy |
248,247
+5,299
| +2% | +$504K | 2.97% | 6 |
|
|
2023
Q3 | $21.5M | Buy |
242,948
+14,581
| +6% | +$1.29M | 3.04% | 5 |
|
|
2023
Q2 | $21.5M | Buy |
228,367
+1,544
| +0.7% | +$146K | 2.94% | 5 |
|
|
2023
Q1 | $20.7M | Sell |
226,823
-24,945
| -10% | -$2.28M | 2.84% | 4 |
|
|
2022
Q4 | $22.7M | Sell |
251,768
-12,057
| -5% | -$1.09M | 2.76% | 5 |
|
|
2022
Q3 | $21.1M | Buy |
263,825
+17,106
| +7% | +$1.37M | 2.6% | 7 |
|
|
2022
Q2 | $21.1M | Buy |
246,719
+4,255
| +2% | +$363K | 2.48% | 7 |
|
|
2022
Q1 | $23M | Buy |
242,464
+78,078
| +47% | +$7.41M | 2.19% | 9 |
|
|
2021
Q4 | $16.1M | Buy |
164,386
+495
| +0.3% | +$48.6K | 1.38% | 20 |
|
|
2021
Q3 | $14.5M | Buy |
163,891
+32,649
| +25% | +$2.89M | 1.33% | 30 |
|
|
2021
Q2 | $11.9M | Buy |
131,242
+5,282
| +4% | +$479K | 1.07% | 46 |
|
|
2021
Q1 | $10.9M | Sell |
125,960
-11,687
| -8% | -$1.01M | 1% | 44 |
|
|
2020
Q4 | $11M | Buy |
137,647
+75,812
| +123% | +$6.06M | 0.99% | 45 |
|
|
2020
Q3 | $4.46M | Sell |
61,835
-28,631
| -32% | -$2.07M | 0.43% | 64 |
|
|
2020
Q2 | $6.09M | Buy |
90,466
+6,957
| +8% | +$469K | 0.69% | 43 |
|
|
2020
Q1 | $4.82M | Buy |
83,509
+23,432
| +39% | +$1.35M | 0.67% | 39 |
|
|
2019
Q4 | $4.54M | Buy |
60,077
+3,215
| +6% | +$243K | 0.53% | 48 |
|
|
2019
Q3 | $4.07M | Sell |
56,862
-917
| -2% | -$65.6K | 0.51% | 48 |
|
|
2019
Q2 | $4.01M | Sell |
57,779
-1,321
| -2% | -$91.6K | 0.5% | 47 |
|
|
2019
Q1 | $4.01M | Buy |
59,100
+18,978
| +47% | +$1.29M | 0.53% | 44 |
|
|
2018
Q4 | $2.43M | Buy |
40,122
+2,422
| +6% | +$147K | 0.38% | 53 |
|
|
2018
Q3 | $2.52M | Buy |
37,700
+1,142
| +3% | +$76.3K | 0.35% | 65 |
|
|
2018
Q2 | $2.28M | Sell |
36,558
-3,775
| -9% | -$235K | 0.34% | 67 |
|
|
2018
Q1 | $2.51M | Sell |
40,333
-3,270
| -7% | -$204K | 0.38% | 59 |
|
|
2017
Q4 | $2.79M | Buy |
43,603
+5,633
| +15% | +$361K | 0.41% | 52 |
|
|
2017
Q3 | $2.26M | Buy |
37,970
+15,185
| +67% | +$903K | 0.29% | 69 |
|
|
2017
Q2 | $1.32M | Buy |
+22,785
| New | +$1.32M | 0.17% | 74 |
|