SG
StoneX Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Buy |
7,483
+145
| +2% | +$14.7K | 0.04% | 403 |
|
|
2025
Q1 | $753K | Buy |
7,338
+361
| +5% | +$37K | 0.04% | 358 |
|
|
2024
Q4 | $695K | Buy |
6,977
+62
| +0.9% | +$6.17K | 0.04% | 383 |
|
|
2024
Q3 | $742K | Sell |
6,915
-769
| -10% | -$82.5K | 0.33% | 79 |
|
|
2024
Q2 | $742K | Buy |
7,684
+764
| +11% | +$73.8K | 0.35% | 70 |
|
|
2024
Q1 | $702K | Buy |
6,920
+8
| +0.1% | +$811 | 0.36% | 67 |
|
|
2023
Q4 | $658K | Buy |
6,912
+6
| +0.1% | +$571 | 0.35% | 70 |
|
|
2023
Q3 | $612K | Buy |
6,906
+304
| +5% | +$26.9K | 0.34% | 77 |
|
|
2023
Q2 | $622K | Sell |
6,602
-85
| -1% | -$8.01K | 0.35% | 73 |
|
|
2023
Q1 | $610K | Buy |
6,687
+566
| +9% | +$51.6K | 0.36% | 73 |
|
|
2022
Q4 | $551K | Buy |
6,121
+2
| +0% | +$180 | 0.08% | 206 |
|
|
2022
Q3 | $489K | Sell |
6,119
-1,614
| -21% | -$129K | 0.09% | 163 |
|
|
2022
Q2 | $660K | Buy |
7,733
+3,193
| +70% | +$273K | 0.11% | 146 |
|
|
2022
Q1 | $431K | Buy |
4,540
+300
| +7% | +$28.5K | 0.04% | 341 |
|
|
2021
Q4 | $416K | Hold |
4,240
| – | – | 0.05% | 330 |
|
|
2021
Q3 | $375K | Sell |
4,240
-1
| -0% | -$88 | 0.05% | 309 |
|
|
2021
Q2 | $384K | Buy |
4,241
+1,270
| +43% | +$115K | 0.06% | 297 |
|
|
2021
Q1 | $256K | Buy |
2,971
+63
| +2% | +$5.43K | 0.05% | 342 |
|
|
2020
Q4 | $232K | Sell |
2,908
-2,612
| -47% | -$208K | 0.05% | 317 |
|
|
2020
Q3 | $398K | Buy |
5,520
+2,050
| +59% | +$148K | 0.13% | 193 |
|
|
2020
Q2 | $235K | Buy |
+3,470
| New | +$235K | 0.09% | 245 |
|
|
2020
Q1 | – | Sell |
-2,949
| Closed | -$224K | – | 297 |
|
|
2019
Q4 | $224K | Buy |
+2,949
| New | +$224K | 0.09% | 268 |
|