Synovus Financial’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 | $2.78M | Sell |
27,564
-2,896
| -10% | -$292K | 0.03% | 295 |
|
|
2025
Q1 | $3.11M | Sell |
30,460
-5,949
| -16% | -$608K | 0.04% | 263 |
|
|
2024
Q4 | $3.63M | Sell |
36,409
-33,391
| -48% | -$3.32M | 0.05% | 237 |
|
|
2024
Q3 | $7.45M | Buy |
69,800
+35,376
| +103% | +$3.78M | 0.09% | 147 |
|
|
2024
Q2 | $3.31M | Sell |
34,424
-12,929
| -27% | -$1.24M | 0.04% | 260 |
|
|
2024
Q1 | $4.8M | Buy |
47,353
+37,467
| +379% | +$3.8M | 0.06% | 189 |
|
|
2023
Q4 | $941K | Sell |
9,886
-8,982
| -48% | -$855K | 0.01% | 441 |
|
|
2023
Q3 | $1.67M | Buy |
18,868
+561
| +3% | +$49.7K | 0.02% | 363 |
|
|
2023
Q2 | $1.73M | Buy |
18,307
+2,372
| +15% | +$224K | 0.02% | 363 |
|
|
2023
Q1 | $1.45M | Sell |
15,935
-1,739
| -10% | -$159K | 0.02% | 387 |
|
|
2022
Q4 | $1.59M | Sell |
17,674
-2,614
| -13% | -$235K | 0.02% | 376 |
|
|
2022
Q3 | $1.62M | Buy |
20,288
+258
| +1% | +$20.6K | 0.02% | 350 |
|
|
2022
Q2 | $1.71M | Sell |
20,030
-3,595
| -15% | -$307K | 0.02% | 350 |
|
|
2022
Q1 | $2.24M | Sell |
23,625
-877
| -4% | -$83.3K | 0.02% | 305 |
|
|
2021
Q4 | $2.4M | Buy |
24,502
+13,688
| +127% | +$1.34M | 0.02% | 299 |
|
|
2021
Q3 | $958K | Sell |
10,814
-6,043
| -36% | -$535K | 0.01% | 445 |
|
|
2021
Q2 | $1.53M | Buy |
+16,857
| New | +$1.53M | 0.02% | 342 |
|
|
2021
Q1 | – | Sell |
-3,151
| Closed | -$252K | – | 776 |
|
|
2020
Q4 | $252K | Buy |
+3,151
| New | +$252K | ﹤0.01% | 687 |
|
|
2020
Q2 | – | Sell |
-1,557
| Closed | -$90K | – | 1937 |
|
|
2020
Q1 | $90K | Buy |
+1,557
| New | +$90K | ﹤0.01% | 943 |
|