SVB Wealth’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 | – | Sell |
-125
| Closed | -$12.8K | – | 1215 |
|
|
2025
Q1 | $12.8K | Buy |
+125
| New | +$12.8K | ﹤0.01% | 837 |
|
|
2023
Q3 | – | Sell |
-2,925
| Closed | -$276K | – | 913 |
|
|
2023
Q2 | $276K | Hold |
2,925
| – | – | 0.01% | 712 |
|
|
2023
Q1 | $267K | Hold |
2,925
| – | – | ﹤0.01% | 768 |
|
|
2022
Q4 | $263K | Sell |
2,925
-208
| -7% | -$18.7K | ﹤0.01% | 792 |
|
|
2022
Q3 | $251K | Buy |
3,133
+208
| +7% | +$16.7K | ﹤0.01% | 761 |
|
|
2022
Q2 | $250K | Sell |
2,925
-1,406
| -32% | -$120K | ﹤0.01% | 620 |
|
|
2022
Q1 | $411K | Buy |
4,331
+340
| +9% | +$32.3K | 0.01% | 490 |
|
|
2021
Q4 | $392K | Hold |
3,991
| – | – | 0.01% | 501 |
|
|
2021
Q3 | $353K | Buy |
3,991
+1,191
| +43% | +$105K | ﹤0.01% | 717 |
|
|
2021
Q2 | $254K | Hold |
2,800
| – | – | ﹤0.01% | 819 |
|
|
2021
Q1 | $242K | Hold |
2,800
| – | – | ﹤0.01% | 776 |
|
|
2020
Q4 | $224K | Sell |
2,800
-296
| -10% | -$23.7K | ﹤0.01% | 718 |
|
|
2020
Q3 | $223K | Buy |
+3,096
| New | +$223K | ﹤0.01% | 607 |
|
|
2020
Q1 | – | Sell |
-3,518
| Closed | -$266K | – | 654 |
|
|
2019
Q4 | $266K | Buy |
3,518
+718
| +26% | +$54.3K | ﹤0.01% | 518 |
|
|
2019
Q3 | $200K | Sell |
2,800
-220
| -7% | -$15.7K | ﹤0.01% | 495 |
|
|
2019
Q2 | $209K | Buy |
+3,020
| New | +$209K | 0.01% | 495 |
|