Savant Capital’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 | $933K | Sell |
9,265
-390
| -4% | -$39.3K | 0.01% | 838 |
|
|
2025
Q1 | $987K | Buy |
9,655
+442
| +5% | +$45.2K | 0.01% | 762 |
|
|
2024
Q4 | $917K | Buy |
9,213
+564
| +7% | +$56.1K | 0.01% | 683 |
|
|
2024
Q3 | $923K | Sell |
8,649
-579
| -6% | -$61.8K | 0.01% | 673 |
|
|
2024
Q2 | $887K | Sell |
9,228
-5,591
| -38% | -$537K | 0.01% | 619 |
|
|
2024
Q1 | $1.5M | Buy |
14,819
+163
| +1% | +$16.5K | 0.02% | 424 |
|
|
2023
Q4 | $1.4M | Sell |
14,656
-456
| -3% | -$43.4K | 0.02% | 351 |
|
|
2023
Q3 | $1.34M | Buy |
15,112
+213
| +1% | +$18.9K | 0.02% | 335 |
|
|
2023
Q2 | $1.4M | Buy |
14,899
+2
| +0% | +$189 | 0.02% | 318 |
|
|
2023
Q1 | $1.36M | Buy |
14,897
+376
| +3% | +$34.3K | 0.03% | 278 |
|
|
2022
Q4 | $1.31M | Buy |
14,521
+300
| +2% | +$27K | 0.03% | 216 |
|
|
2022
Q3 | $1.14M | Buy |
14,221
+4,411
| +45% | +$353K | 0.04% | 219 |
|
|
2022
Q2 | $837K | Buy |
9,810
+3,026
| +45% | +$258K | 0.03% | 257 |
|
|
2022
Q1 | $644K | Hold |
6,784
| – | – | 0.02% | 310 |
|
|
2021
Q4 | $666K | Hold |
6,784
| – | – | 0.02% | 306 |
|
|
2021
Q3 | $601K | Hold |
6,784
| – | – | 0.02% | 294 |
|
|
2021
Q2 | $615K | Buy |
+6,784
| New | +$615K | 0.02% | 274 |
|