Sandy Spring Bank’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
Q1 | $215K | Hold |
2,100
| – | – | 0.01% | 354 |
|
|
2024
Q4 | $209K | Hold |
2,100
| – | – | 0.01% | 371 |
|
|
2024
Q3 | $224K | Sell |
2,100
-150
| -7% | -$16K | 0.01% | 365 |
|
|
2024
Q2 | $216K | Hold |
2,250
| – | – | 0.01% | 360 |
|
|
2024
Q1 | $228K | Hold |
2,250
| – | – | 0.01% | 354 |
|
|
2023
Q4 | $214K | Hold |
2,250
| – | – | 0.01% | 352 |
|
|
2023
Q3 | $199K | Hold |
2,250
| – | – | 0.01% | 344 |
|
|
2023
Q2 | $212K | Hold |
2,250
| – | – | 0.01% | 343 |
|
|
2023
Q1 | $205K | Hold |
2,250
| – | – | 0.01% | 335 |
|
|
2022
Q4 | $202K | Buy |
2,250
+1,500
| +200% | +$135K | 0.01% | 335 |
|
|
2022
Q3 | $60K | Sell |
750
-420
| -36% | -$33.6K | ﹤0.01% | 486 |
|
|
2022
Q2 | $100K | Buy |
1,170
+2
| +0.2% | +$171 | 0.01% | 410 |
|
|
2022
Q1 | $111K | Buy |
1,168
+4
| +0.3% | +$380 | 0.01% | 406 |
|
|
2021
Q4 | $115K | Hold |
1,164
| – | – | 0.01% | 418 |
|
|
2021
Q3 | $103K | Buy |
1,164
+2
| +0.2% | +$177 | 0.01% | 422 |
|
|
2021
Q2 | $105K | Buy |
+1,162
| New | +$105K | 0.01% | 421 |
|