Sequent Asset Management’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 | $1.42M | Hold |
14,073
| – | – | 1.13% | 20 |
|
|
2025
Q1 | $1.44M | Sell |
14,073
-1,699
| -11% | -$174K | 0.8% | 22 |
|
|
2024
Q4 | $1.57M | Sell |
15,772
-53
| -0.3% | -$5.28K | 0.77% | 20 |
|
|
2024
Q3 | $1.69M | Sell |
15,825
-100
| -0.6% | -$10.7K | 0.83% | 18 |
|
|
2024
Q2 | $1.53M | Sell |
15,925
-1,360
| -8% | -$131K | 0.77% | 21 |
|
|
2024
Q1 | $1.75M | Buy |
17,285
+105
| +0.6% | +$10.6K | 0.93% | 17 |
|
|
2023
Q4 | $1.64M | Sell |
17,180
-1,035
| -6% | -$98.5K | 0.95% | 14 |
|
|
2023
Q3 | $1.61M | Sell |
18,215
-160
| -0.9% | -$14.2K | 1.77% | 11 |
|
|
2023
Q2 | $1.73M | Buy |
18,375
+6,950
| +61% | +$655K | 1.88% | 11 |
|
|
2023
Q1 | $1.04M | Hold |
11,425
| – | – | 1.18% | 20 |
|
|
2022
Q4 | $1.03M | Buy |
11,425
+2,664
| +30% | +$240K | 0.69% | 26 |
|
|
2022
Q3 | $701K | Buy |
8,761
+500
| +6% | +$40K | 0.53% | 28 |
|
|
2022
Q2 | $705K | Hold |
8,261
| – | – | 0.52% | 31 |
|
|
2022
Q1 | $784K | Buy |
+8,261
| New | +$784K | 0.46% | 35 |
|