Rockland Trust’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 | $66.9M | Buy |
664,755
+9,204
| +1% | +$927K | 3.26% | 5 |
|
|
2025
Q1 | $67M | Buy |
655,551
+10,937
| +2% | +$1.12M | 3.37% | 4 |
|
|
2024
Q4 | $64.2M | Buy |
644,614
+21,072
| +3% | +$2.1M | 3.26% | 5 |
|
|
2024
Q3 | $66.6M | Buy |
623,542
+617,516
| +10,248% | +$65.9M | 3.28% | 5 |
|
|
2024
Q2 | $579K | Buy |
6,026
+3,112
| +107% | +$299K | 0.03% | 191 |
|
|
2024
Q1 | $296K | Sell |
2,914
-67,587
| -96% | -$6.85M | 0.02% | 249 |
|
|
2023
Q4 | $6.71M | Buy |
70,501
+67,689
| +2,407% | +$6.44M | 0.37% | 66 |
|
|
2023
Q3 | $249K | Sell |
2,812
-240
| -8% | -$21.3K | 0.02% | 258 |
|
|
2023
Q2 | $288K | Sell |
3,052
-172
| -5% | -$16.2K | 0.02% | 247 |
|
|
2023
Q1 | $294K | Sell |
3,224
-59
| -2% | -$5.38K | 0.02% | 244 |
|
|
2022
Q4 | $295K | Sell |
3,283
-77
| -2% | -$6.92K | 0.02% | 247 |
|
|
2022
Q3 | $269K | Buy |
3,360
+277
| +9% | +$22.2K | 0.02% | 234 |
|
|
2022
Q2 | $263K | Sell |
3,083
-1,986
| -39% | -$169K | 0.02% | 251 |
|
|
2022
Q1 | $481K | Sell |
5,069
-16,017
| -76% | -$1.52M | 0.03% | 215 |
|
|
2021
Q4 | $2.07M | Buy |
21,086
+17,999
| +583% | +$1.77M | 0.13% | 104 |
|
|
2021
Q3 | $273K | Buy |
3,087
+193
| +7% | +$17.1K | 0.02% | 248 |
|
|
2021
Q2 | $263K | Sell |
2,894
-635
| -18% | -$57.7K | 0.02% | 249 |
|
|
2021
Q1 | $304K | Sell |
3,529
-500
| -12% | -$43.1K | 0.02% | 228 |
|
|
2020
Q4 | $322K | Sell |
4,029
-39
| -1% | -$3.12K | 0.03% | 214 |
|
|
2020
Q3 | $293K | Hold |
4,068
| – | – | 0.03% | 214 |
|
|
2020
Q2 | $274K | Buy |
4,068
+532
| +15% | +$35.8K | 0.02% | 208 |
|
|
2020
Q1 | $204K | Buy |
+3,536
| New | +$204K | 0.02% | 234 |
|