TD Waterhouse Canada’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 | $19.3M | Buy |
188,547
+18,760
| +11% | +$1.92M | 0.14% | 130 |
|
|
2025
Q1 | $17.2M | Buy |
169,787
+3,642
| +2% | +$370K | 0.14% | 132 |
|
|
2024
Q4 | $16.5M | Buy |
166,145
+2,437
| +1% | +$242K | 0.13% | 135 |
|
|
2024
Q3 | $17.4M | Buy |
163,708
+19,530
| +14% | +$2.08M | 0.14% | 133 |
|
|
2024
Q2 | $13.8M | Sell |
144,178
-7,398
| -5% | -$707K | 0.12% | 149 |
|
|
2024
Q1 | $20.1M | Buy |
151,576
+3,372
| +2% | +$447K | 0.15% | 119 |
|
|
2023
Q4 | $18.2M | Buy |
148,204
+1,025
| +0.7% | +$126K | 0.17% | 104 |
|
|
2023
Q3 | $17.2M | Sell |
147,179
-62
| -0% | -$7.25K | 0.18% | 101 |
|
|
2023
Q2 | $18M | Buy |
147,241
+2,765
| +2% | +$338K | 0.18% | 102 |
|
|
2023
Q1 | $17.3M | Sell |
144,476
-4,448
| -3% | -$533K | 0.18% | 97 |
|
|
2022
Q4 | $17.9M | Sell |
148,924
-14,858
| -9% | -$1.78M | 0.2% | 88 |
|
|
2022
Q3 | $18M | Sell |
163,782
-59
| -0% | -$6.47K | 0.2% | 87 |
|
|
2022
Q2 | $17.9M | Buy |
163,841
+2,334
| +1% | +$256K | 0.2% | 85 |
|
|
2022
Q1 | $19M | Sell |
161,507
-3,612
| -2% | -$425K | 0.19% | 96 |
|
|
2021
Q4 | $20.4M | Buy |
+165,119
| New | +$20.4M | 0.2% | 90 |
|