SR
Syntax Research’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
54,809
+4,727
| +9% | +$476K | 3.92% | 6 |
|
|
2025
Q1 | $5.12M | Buy |
50,082
+4,877
| +11% | +$498K | 3.53% | 6 |
|
|
2024
Q4 | $4.5M | Sell |
45,205
-406
| -0.9% | -$40.4K | 3.23% | 9 |
|
|
2024
Q3 | $4.87M | Buy |
45,611
+76
| +0.2% | +$8.11K | 3.29% | 8 |
|
|
2024
Q2 | $4.38M | Buy |
45,535
+998
| +2% | +$95.9K | 3.46% | 9 |
|
|
2024
Q1 | $4.52M | Sell |
44,537
-532
| -1% | -$54K | 3.45% | 7 |
|
|
2023
Q4 | $4.29M | Sell |
45,069
-440
| -1% | -$41.9K | 3.59% | 8 |
|
|
2023
Q3 | $4.03M | Buy |
+45,509
| New | +$4.03M | 3.26% | 9 |
|