Strategy Asset Managers’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 | $221K | Buy |
2,196
+86
| +4% | +$8.66K | 0.04% | 232 |
|
|
2025
Q1 | $216K | Sell |
2,110
-1,098
| -34% | -$112K | 0.04% | 232 |
|
|
2024
Q4 | $319K | Buy |
3,208
+2
| +0.1% | +$199 | 0.06% | 197 |
|
|
2024
Q3 | $342K | Buy |
3,206
+261
| +9% | +$27.9K | 0.07% | 198 |
|
|
2024
Q2 | $278K | Hold |
2,945
| – | – | 0.06% | 194 |
|
|
2024
Q1 | $299K | Hold |
2,945
| – | – | 0.06% | 189 |
|
|
2023
Q4 | $280K | Hold |
2,945
| – | – | 0.07% | 184 |
|
|
2023
Q3 | $261K | Hold |
2,945
| – | – | 0.07% | 184 |
|
|
2023
Q2 | $278K | Hold |
2,945
| – | – | 0.06% | 194 |
|
|
2023
Q1 | $269K | Hold |
2,945
| – | – | 0.07% | 194 |
|
|
2022
Q4 | $265K | Hold |
2,945
| – | – | 0.07% | 206 |
|
|
2022
Q3 | $235K | Buy |
+2,945
| New | +$235K | 0.06% | 222 |
|
|
2022
Q2 | – | Sell |
-2,945
| Closed | -$280K | – | 225 |
|
|
2022
Q1 | $280K | Buy |
+2,945
| New | +$280K | 0.06% | 211 |
|
|
2021
Q4 | – | Sell |
-2,945
| Closed | -$261K | – | 228 |
|
|
2021
Q3 | $261K | Sell |
2,945
-147
| -5% | -$13K | 0.06% | 227 |
|
|
2021
Q2 | $280K | Buy |
3,092
+147
| +5% | +$13.3K | 0.06% | 218 |
|
|
2021
Q1 | $254K | Hold |
2,945
| – | – | 0.06% | 206 |
|
|
2020
Q4 | $235K | Buy |
2,945
+147
| +5% | +$11.7K | 0.06% | 213 |
|
|
2020
Q3 | $202K | Buy |
+2,798
| New | +$202K | 0.05% | 222 |
|
|
2020
Q1 | – | Sell |
-2,798
| Closed | -$212K | – | 210 |
|
|
2019
Q4 | $212K | Buy |
+2,798
| New | +$212K | 0.05% | 190 |
|