Raymond James Financial’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
$196M Sell
1,947,823
-39,592
-2% -$3.99M 0.07% 261
2025
Q1
$203M Sell
1,987,415
-255,230
-11% -$26.1M 0.08% 238
2024
Q4
$223M Buy
+2,242,645
New +$223M 0.08% 217