Rockefeller Capital 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 | $33.3M | Sell |
311,619
-25,462
| -8% | -$2.72M | 0.07% | 252 |
|
|
2025
Q1 | $34.5M | Buy |
337,081
+88,421
| +36% | +$9.04M | 0.09% | 228 |
|
|
2024
Q4 | $24.8M | Buy |
248,660
+7,841
| +3% | +$781K | 0.06% | 286 |
|
|
2024
Q3 | $25.7M | Buy |
240,819
+3,825
| +2% | +$408K | 0.07% | 280 |
|
|
2024
Q2 | $22.8M | Buy |
236,994
+4,663
| +2% | +$448K | 0.06% | 283 |
|
|
2024
Q1 | $23.6M | Buy |
232,331
+5,227
| +2% | +$530K | 0.07% | 280 |
|
|
2023
Q4 | $21.6M | Buy |
227,104
+19,696
| +9% | +$1.88M | 0.07% | 277 |
|
|
2023
Q3 | $18.4M | Buy |
207,408
+47,868
| +30% | +$4.24M | 0.07% | 279 |
|
|
2023
Q2 | $15M | Buy |
159,540
+3,634
| +2% | +$343K | 0.06% | 345 |
|
|
2023
Q1 | $14.2M | Buy |
155,906
+1,354
| +0.9% | +$124K | 0.06% | 341 |
|
|
2022
Q4 | $13.9M | Buy |
154,552
+6,262
| +4% | +$563K | 0.07% | 296 |
|
|
2022
Q3 | $11.9M | Buy |
148,290
+4,534
| +3% | +$363K | 0.06% | 314 |
|
|
2022
Q2 | $12.3M | Buy |
143,756
+4,815
| +3% | +$411K | 0.07% | 295 |
|
|
2022
Q1 | $13.2M | Buy |
138,941
+6,942
| +5% | +$659K | 0.06% | 308 |
|
|
2021
Q4 | $13M | Buy |
131,999
+3,164
| +2% | +$311K | 0.06% | 304 |
|
|
2021
Q3 | $11.4M | Buy |
128,835
+2,078
| +2% | +$184K | 0.06% | 291 |
|
|
2021
Q2 | $11.5M | Buy |
126,757
+38,196
| +43% | +$3.46M | 0.06% | 279 |
|
|
2021
Q1 | $7.64M | Buy |
88,561
+66,142
| +295% | +$5.71M | 0.05% | 281 |
|
|
2020
Q4 | $1.79M | Buy |
22,419
+7,271
| +48% | +$581K | 0.01% | 557 |
|
|
2020
Q3 | $1.09M | Sell |
15,148
-1,846
| -11% | -$133K | 0.01% | 577 |
|
|
2020
Q2 | $1.15M | Buy |
16,994
+4,091
| +32% | +$276K | 0.01% | 516 |
|
|
2020
Q1 | $744K | Buy |
12,903
+4,506
| +54% | +$260K | 0.01% | 533 |
|
|
2019
Q4 | $635K | Buy |
+8,397
| New | +$635K | 0.01% | 534 |
|