Stephens Inc’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 | $1.22M | Buy |
12,082
+501
| +4% | +$50.5K | 0.02% | 574 |
|
|
2025
Q1 | $1.18M | Sell |
11,581
-2,509
| -18% | -$256K | 0.02% | 576 |
|
|
2024
Q4 | $1.4M | Buy |
14,090
+792
| +6% | +$78.8K | 0.02% | 520 |
|
|
2024
Q3 | $1.42M | Sell |
13,298
-1,407
| -10% | -$150K | 0.02% | 521 |
|
|
2024
Q2 | $1.41M | Buy |
14,705
+534
| +4% | +$51.3K | 0.02% | 504 |
|
|
2024
Q1 | $1.44M | Sell |
14,171
-3,206
| -18% | -$325K | 0.02% | 493 |
|
|
2023
Q4 | $1.65M | Buy |
17,377
+7,629
| +78% | +$726K | 0.03% | 434 |
|
|
2023
Q3 | $863K | Buy |
9,748
+1,982
| +26% | +$176K | 0.02% | 554 |
|
|
2023
Q2 | $732K | Buy |
7,766
+1,008
| +15% | +$95K | 0.01% | 629 |
|
|
2023
Q1 | $617K | Sell |
6,758
-1,182
| -15% | -$108K | 0.01% | 655 |
|
|
2022
Q4 | $715K | Buy |
7,940
+495
| +7% | +$44.5K | 0.01% | 589 |
|
|
2022
Q3 | $595K | Buy |
7,445
+909
| +14% | +$72.6K | 0.01% | 646 |
|
|
2022
Q2 | $558K | Sell |
6,536
-27,776
| -81% | -$2.37M | 0.01% | 694 |
|
|
2022
Q1 | $3.26M | Sell |
34,312
-36,485
| -52% | -$3.46M | 0.05% | 336 |
|
|
2021
Q4 | $6.95M | Sell |
70,797
-641
| -0.9% | -$62.9K | 0.11% | 214 |
|
|
2021
Q3 | $6.32M | Sell |
71,438
-3,241
| -4% | -$287K | 0.1% | 222 |
|
|
2021
Q2 | $6.77M | Buy |
74,679
+95
| +0.1% | +$8.61K | 0.1% | 217 |
|
|
2021
Q1 | $6.43M | Buy |
74,584
+1,797
| +2% | +$155K | 0.11% | 202 |
|
|
2020
Q4 | $5.81M | Buy |
72,787
+25,335
| +53% | +$2.02M | 0.1% | 210 |
|
|
2020
Q3 | $3.42M | Sell |
47,452
-195
| -0.4% | -$14.1K | 0.07% | 279 |
|
|
2020
Q2 | $3.21M | Buy |
47,647
+187
| +0.4% | +$12.6K | 0.07% | 278 |
|
|
2020
Q1 | $2.74M | Buy |
47,460
+44,061
| +1,296% | +$2.54M | 0.07% | 276 |
|
|
2019
Q4 | $257K | Sell |
3,399
-384
| -10% | -$29K | 0.01% | 926 |
|
|
2019
Q3 | $271K | Buy |
3,783
+338
| +10% | +$24.2K | 0.01% | 950 |
|
|
2019
Q2 | $239K | Buy |
+3,445
| New | +$239K | 0.01% | 1009 |
|