Scotia 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 | $954K | Sell |
9,473
-29,785
| -76% | -$3M | ﹤0.01% | 537 |
|
|
2025
Q1 | $4.01M | Buy |
39,258
+28,735
| +273% | +$2.94M | 0.02% | 302 |
|
|
2024
Q4 | $1.05M | Sell |
10,523
-400
| -4% | -$39.8K | 0.01% | 517 |
|
|
2024
Q3 | $1.17M | Buy |
10,923
+280
| +3% | +$29.9K | 0.01% | 480 |
|
|
2024
Q2 | $1.02M | Hold |
10,643
| – | – | 0.01% | 490 |
|
|
2024
Q1 | $1.08M | Buy |
10,643
+52
| +0.5% | +$5.27K | 0.01% | 483 |
|
|
2023
Q4 | $1.01M | Sell |
10,591
-45
| -0.4% | -$4.28K | 0.01% | 452 |
|
|
2023
Q3 | $942K | Sell |
10,636
-480
| -4% | -$42.5K | 0.01% | 459 |
|
|
2023
Q2 | $1.05M | Sell |
11,116
-63
| -0.6% | -$5.94K | 0.01% | 433 |
|
|
2023
Q1 | $1.02M | Buy |
11,179
+46
| +0.4% | +$4.2K | 0.01% | 438 |
|
|
2022
Q4 | $1M | Sell |
11,133
-1,100
| -9% | -$99K | 0.01% | 452 |
|
|
2022
Q3 | $978K | Sell |
12,233
-100
| -0.8% | -$8K | 0.01% | 458 |
|
|
2022
Q2 | $1.05M | Sell |
12,333
-5
| -0% | -$427 | 0.01% | 465 |
|
|
2022
Q1 | $1.17M | Sell |
12,338
-95
| -0.8% | -$9.02K | 0.01% | 484 |
|
|
2021
Q4 | $1.22M | Sell |
12,433
-235
| -2% | -$23.1K | 0.01% | 491 |
|
|
2021
Q3 | $1.12M | Buy |
12,668
+435
| +4% | +$38.5K | 0.01% | 486 |
|
|
2021
Q2 | $1.11M | Buy |
12,233
+53
| +0.4% | +$4.81K | 0.01% | 488 |
|
|
2021
Q1 | $1.05M | Sell |
12,180
-714
| -6% | -$61.6K | 0.01% | 465 |
|
|
2020
Q4 | $1.03M | Buy |
12,894
+669
| +5% | +$53.4K | 0.01% | 430 |
|
|
2020
Q3 | $882K | Sell |
12,225
-269
| -2% | -$19.4K | 0.01% | 411 |
|
|
2020
Q2 | $841K | Hold |
12,494
| – | – | 0.01% | 359 |
|
|
2020
Q1 | $721K | Buy |
12,494
+569
| +5% | +$32.8K | 0.01% | 378 |
|
|
2019
Q4 | $901K | Buy |
11,925
+3,102
| +35% | +$234K | 0.01% | 406 |
|
|
2019
Q3 | $632K | Sell |
8,823
-267
| -3% | -$19.1K | 0.01% | 469 |
|
|
2019
Q2 | $631K | Buy |
9,090
+429
| +5% | +$29.8K | 0.01% | 486 |
|
|
2019
Q1 | $587K | Buy |
8,661
+947
| +12% | +$64.2K | 0.01% | 470 |
|
|
2018
Q4 | $467K | Sell |
7,714
-2,444
| -24% | -$148K | 0.01% | 470 |
|
|
2018
Q3 | $679K | Buy |
10,158
+637
| +7% | +$42.6K | 0.01% | 478 |
|
|
2018
Q2 | $593K | Hold |
9,521
| – | – | 0.01% | 480 |
|
|
2018
Q1 | $593K | Buy |
9,521
+4,873
| +105% | +$304K | 0.01% | 496 |
|
|
2017
Q4 | $298K | Sell |
4,648
-1,813
| -28% | -$116K | ﹤0.01% | 604 |
|
|
2017
Q3 | $384K | Buy |
+6,461
| New | +$384K | 0.01% | 543 |
|