Smith, Moore & Co’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
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|
2025
Q1 | $15M | Sell |
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|
2024
Q4 | $14.7M | Buy |
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|
2024
Q3 | $15.6M | Sell |
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|
2024
Q2 | $14.1M | Buy |
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|
2024
Q1 | $14.7M | Sell |
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|
2023
Q4 | $13.7M | Sell |
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|
2023
Q3 | $12.8M | Buy |
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|
2023
Q2 | $13.4M | Sell |
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|
2023
Q1 | $13.3M | Buy |
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|
2022
Q4 | $12.8M | Buy |
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|
2022
Q3 | $9.12M | Sell |
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|
2022
Q2 | $9.74M | Buy |
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|
2022
Q1 | $10M | Buy |
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|
2021
Q4 | $9.99M | Buy |
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|
2021
Q3 | $8.99M | Buy |
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|
2021
Q2 | $9.02M | Sell |
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|
2021
Q1 | $8.47M | Buy |
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|
2020
Q4 | $6.72M | Sell |
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|
2020
Q3 | $6.7M | Buy |
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|
2020
Q2 | $5.59M | Sell |
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|
2020
Q1 | $4.94M | Buy |
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|
2019
Q4 | $6M | Buy |
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|
2019
Q3 | $5.59M | Buy |
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|
2019
Q2 | $4.87M | Buy |
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|
2019
Q1 | $4.49M | Buy |
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|
2018
Q4 | $3.55M | Buy |
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|
2018
Q3 | $3.38M | Sell |
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|
2018
Q2 | $3.24M | Buy |
|
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|
2018
Q1 | $2.56M | Sell |
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|
2017
Q4 | $2.76M | Buy |
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|
2017
Q3 | $2.31M | Buy |
|
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|
2017
Q2 | $1.99M | Buy |
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|
2017
Q1 | $1.85M | Buy |
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|
2016
Q4 | $1.72M | Buy |
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|
2016
Q3 | $1.51M | Buy |
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|
2016
Q2 | $1.35M | Buy |
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|
2016
Q1 | $958K | Buy |
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|
2015
Q4 | $205K | Buy |
|