Susquehanna International 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 | $844K | Buy |
8,377
+3,025
| +57% | +$305K | ﹤0.01% | 3543 |
|
|
2025
Q1 | $547K | Sell |
5,352
-61,328
| -92% | -$6.27M | ﹤0.01% | 4224 |
|
|
2024
Q4 | $6.64M | Buy |
66,680
+41,710
| +167% | +$4.15M | ﹤0.01% | 927 |
|
|
2024
Q3 | $2.67M | Buy |
24,970
+7,133
| +40% | +$762K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $1.71M | Buy |
+17,837
| New | +$1.71M | ﹤0.01% | 1923 |
|
|
2024
Q1 | – | Sell |
-21,248
| Closed | -$2.02M | – | 6258 |
|
|
2023
Q4 | $2.02M | Sell |
21,248
-5,802
| -21% | -$552K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $2.4M | Buy |
+27,050
| New | +$2.4M | ﹤0.01% | 1680 |
|
|
2023
Q2 | – | Sell |
-13,182
| Closed | -$1.2M | – | 6214 |
|
|
2023
Q1 | $1.2M | Sell |
13,182
-17,228
| -57% | -$1.57M | ﹤0.01% | 2625 |
|
|
2022
Q4 | $2.74M | Buy |
30,410
+23,944
| +370% | +$2.15M | ﹤0.01% | 1343 |
|
|
2022
Q3 | $517K | Sell |
6,466
-31,512
| -83% | -$2.52M | ﹤0.01% | 3499 |
|
|
2022
Q2 | $3.24M | Buy |
37,978
+15,954
| +72% | +$1.36M | ﹤0.01% | 1228 |
|
|
2022
Q1 | $2.09M | Sell |
22,024
-10,384
| -32% | -$985K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $3.18M | Buy |
32,408
+12,363
| +62% | +$1.21M | ﹤0.01% | 1545 |
|
|
2021
Q3 | $1.78M | Sell |
20,045
-30,312
| -60% | -$2.68M | ﹤0.01% | 2079 |
|
|
2021
Q2 | $4.56M | Buy |
50,357
+35,636
| +242% | +$3.23M | ﹤0.01% | 1327 |
|
|
2021
Q1 | $1.27M | Sell |
14,721
-19,309
| -57% | -$1.67M | ﹤0.01% | 2670 |
|
|
2020
Q4 | $2.72M | Buy |
34,030
+4,210
| +14% | +$336K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $2.15M | Sell |
29,820
-21,798
| -42% | -$1.57M | ﹤0.01% | 1403 |
|
|
2020
Q2 | $3.48M | Buy |
51,618
+34,993
| +210% | +$2.36M | ﹤0.01% | 1037 |
|
|
2020
Q1 | $959K | Buy |
16,625
+12,288
| +283% | +$709K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $328K | Buy |
+4,337
| New | +$328K | ﹤0.01% | 3070 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4831 |
|
|
2019
Q2 | – | Sell |
-17,641
| Closed | -$1.2M | – | 4851 |
|
|
2019
Q1 | $1.2M | Buy |
17,641
+9,453
| +115% | +$641K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $496K | Sell |
8,188
-21,559
| -72% | -$1.31M | ﹤0.01% | 2143 |
|
|
2018
Q3 | $1.99M | Sell |
29,747
-37,223
| -56% | -$2.49M | ﹤0.01% | 994 |
|
|
2018
Q2 | $4.18M | Buy |
66,970
+29,467
| +79% | +$1.84M | ﹤0.01% | 670 |
|
|
2018
Q1 | $2.34M | Buy |
+37,503
| New | +$2.34M | ﹤0.01% | 864 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4239 |
|
|
2017
Q3 | – | Sell |
-6,633
| Closed | -$383K | – | 3869 |
|
|
2017
Q2 | $383K | Sell |
6,633
-44,742
| -87% | -$2.58M | ﹤0.01% | 2589 |
|
|
2017
Q1 | $2.89M | Buy |
51,375
+8,443
| +20% | +$475K | ﹤0.01% | 761 |
|
|
2016
Q4 | $2.31M | Buy |
42,932
+36,409
| +558% | +$1.96M | ﹤0.01% | 1323 |
|
|
2016
Q3 | $354K | Sell |
6,523
-4,732
| -42% | -$257K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $612K | Sell |
11,255
-21,510
| -66% | -$1.17M | ﹤0.01% | 2031 |
|
|
2016
Q1 | $1.71M | Buy |
+32,765
| New | +$1.71M | ﹤0.01% | 1466 |
|
|
2015
Q4 | – | Sell |
-27,877
| Closed | -$1.3M | – | 4485 |
|
|
2015
Q3 | $1.3M | Buy |
+27,877
| New | +$1.3M | ﹤0.01% | 2109 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4646 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4352 |
|
|
2014
Q4 | – | Sell |
-60,570
| Closed | -$2.81M | – | 4547 |
|
|
2014
Q3 | $2.81M | Sell |
60,570
-13,110
| -18% | -$608K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $3.4M | Buy |
+73,680
| New | +$3.4M | ﹤0.01% | 1306 |
|