Renaissance Technologies’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 | – | Sell |
-33,500
| Closed | -$3.42M | – | 3786 |
|
|
2025
Q1 | $3.42M | Buy |
33,500
+8,800
| +36% | +$899K | 0.01% | 1663 |
|
|
2024
Q4 | $2.46M | Sell |
24,700
-700
| -3% | -$69.7K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $2.71M | Buy |
+25,400
| New | +$2.71M | ﹤0.01% | 1825 |
|
|
2024
Q2 | – | Sell |
-34,300
| Closed | -$3.48M | – | 3816 |
|
|
2024
Q1 | $3.48M | Buy |
+34,300
| New | +$3.48M | 0.01% | 1654 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.89M | – | 3956 |
|
|
2023
Q2 | $1.89M | Buy |
20,000
+9,200
| +85% | +$868K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $985K | Sell |
10,800
-10,900
| -50% | -$994K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $1.95M | Buy |
21,700
+18,200
| +520% | +$1.64M | ﹤0.01% | 2082 |
|
|
2022
Q3 | $280K | Sell |
3,500
-5,300
| -60% | -$424K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $751K | Sell |
8,800
-12,600
| -59% | -$1.08M | ﹤0.01% | 2898 |
|
|
2022
Q1 | $2.03M | Sell |
21,400
-25,200
| -54% | -$2.39M | ﹤0.01% | 2225 |
|
|
2021
Q4 | $4.58M | Buy |
46,600
+39,200
| +530% | +$3.85M | 0.01% | 1589 |
|
|
2021
Q3 | $655K | Buy |
7,400
+1,600
| +28% | +$142K | ﹤0.01% | 2771 |
|
|
2021
Q2 | $526K | Buy |
+5,800
| New | +$526K | ﹤0.01% | 2952 |
|