Sumitomo Mitsui Trust Group’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 | $7.76M | Sell |
77,100
-69,925
| -48% | -$7.04M | ﹤0.01% | 689 |
|
|
2025
Q1 | $15M | Sell |
147,025
-41,745
| -22% | -$4.27M | 0.01% | 660 |
|
|
2024
Q4 | $18.8M | Buy |
188,770
+116,470
| +161% | +$11.6M | 0.01% | 653 |
|
|
2024
Q3 | $7.72M | Buy |
72,300
+16,300
| +29% | +$1.74M | 0.01% | 732 |
|
|
2024
Q2 | $5.38M | Sell |
56,000
-15,000
| -21% | -$1.44M | ﹤0.01% | 748 |
|
|
2024
Q1 | $7.2M | Sell |
71,000
-36,200
| -34% | -$3.67M | ﹤0.01% | 793 |
|
|
2023
Q4 | $10.2M | Buy |
107,200
+45,700
| +74% | +$4.35M | 0.01% | 768 |
|
|
2023
Q3 | $5.45M | Buy |
61,500
+10,400
| +20% | +$921K | ﹤0.01% | 826 |
|
|
2023
Q2 | $4.82M | Sell |
51,100
-68,120
| -57% | -$6.42M | ﹤0.01% | 835 |
|
|
2023
Q1 | $10.9M | Buy |
119,220
+58,670
| +97% | +$5.35M | 0.01% | 780 |
|
|
2022
Q4 | $5.45M | Buy |
60,550
+7,350
| +14% | +$661K | ﹤0.01% | 833 |
|
|
2022
Q3 | $4.25M | Sell |
53,200
-18,790
| -26% | -$1.5M | ﹤0.01% | 864 |
|
|
2022
Q2 | $6.15M | Sell |
71,990
-35,150
| -33% | -$3M | ﹤0.01% | 846 |
|
|
2022
Q1 | $10.2M | Buy |
107,140
+14,550
| +16% | +$1.38M | 0.01% | 790 |
|
|
2021
Q4 | $9.09M | Sell |
92,590
-12,200
| -12% | -$1.2M | 0.01% | 780 |
|
|
2021
Q3 | $9.28M | Buy |
104,790
+56,500
| +117% | +$5M | 0.01% | 784 |
|
|
2021
Q2 | $4.38M | Buy |
48,290
+28,260
| +141% | +$2.56M | ﹤0.01% | 866 |
|
|
2021
Q1 | $1.73M | Buy |
20,030
+6,600
| +49% | +$569K | ﹤0.01% | 945 |
|
|
2020
Q4 | $1.07M | Sell |
13,430
-6,250
| -32% | -$499K | ﹤0.01% | 975 |
|
|
2020
Q3 | $1.42M | Sell |
19,680
-19,820
| -50% | -$1.43M | ﹤0.01% | 934 |
|
|
2020
Q2 | $2.66M | Buy |
39,500
+1,000
| +3% | +$67.3K | ﹤0.01% | 849 |
|
|
2020
Q1 | $2.22M | Buy |
38,500
+26,500
| +221% | +$1.53M | ﹤0.01% | 861 |
|
|
2019
Q4 | $907K | Sell |
12,000
-1,000
| -8% | -$75.6K | ﹤0.01% | 971 |
|
|
2019
Q3 | $931K | Buy |
+13,000
| New | +$931K | ﹤0.01% | 950 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$678K | – | 1029 |
|
|
2019
Q1 | $678K | Buy |
10,000
+5,100
| +104% | +$346K | ﹤0.01% | 873 |
|
|
2018
Q4 | $294K | Sell |
4,900
-4,300
| -47% | -$258K | ﹤0.01% | 893 |
|
|
2018
Q3 | $615K | Buy |
9,200
+900
| +11% | +$60.2K | ﹤0.01% | 838 |
|
|
2018
Q2 | $517K | Sell |
8,300
-1,300
| -14% | -$81K | ﹤0.01% | 850 |
|
|
2018
Q1 | $598K | Buy |
9,600
+2,400
| +33% | +$150K | ﹤0.01% | 834 |
|
|
2017
Q4 | $461K | Sell |
7,200
-300
| -4% | -$19.2K | ﹤0.01% | 853 |
|
|
2017
Q3 | $446K | Buy |
+7,500
| New | +$446K | ﹤0.01% | 854 |
|