Russell Investments Group’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 | $142K | Sell |
1,411
-17
| -1% | -$1.71K | ﹤0.01% | 2742 |
|
|
2025
Q1 | $146K | Buy |
1,428
+64
| +5% | +$6.54K | ﹤0.01% | 2675 |
|
|
2024
Q4 | $136K | Buy |
1,364
+864
| +173% | +$86K | ﹤0.01% | 2627 |
|
|
2024
Q3 | $53.4K | Sell |
500
-345
| -41% | -$36.8K | ﹤0.01% | 2776 |
|
|
2024
Q2 | $81.2K | Buy |
845
+330
| +64% | +$31.7K | ﹤0.01% | 2668 |
|
|
2024
Q1 | $52.2K | Buy |
515
+256
| +99% | +$26K | ﹤0.01% | 2665 |
|
|
2023
Q4 | $24.7K | Hold |
259
| – | – | ﹤0.01% | 2718 |
|
|
2023
Q3 | $22.9K | Hold |
259
| – | – | ﹤0.01% | 2866 |
|
|
2023
Q2 | $24.4K | Buy |
+259
| New | +$24.4K | ﹤0.01% | 2816 |
|