Thrivent Financial for Lutherans’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 |
-2,527
| Closed | -$270K | – | 2533 |
|
|
2025
Q1 | $270K | Hold |
2,527
| – | – | ﹤0.01% | 2255 |
|
|
2024
Q4 | $270K | Sell |
2,527
-10
| -0.4% | -$1.07K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $271K | Buy |
+2,537
| New | +$271K | ﹤0.01% | 2416 |
|
|
2023
Q1 | – | Sell |
-8,292
| Closed | -$752K | – | 2485 |
|
|
2022
Q4 | $752K | Buy |
8,292
+608
| +8% | +$55.1K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $622K | Buy |
7,684
+80
| +1% | +$6.48K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $649K | Sell |
7,604
-125
| -2% | -$10.7K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $734K | Buy |
+7,729
| New | +$734K | ﹤0.01% | 2004 |
|
|
2021
Q4 | – | Hold |
0
| – | -$577K | – | 2395 |
|
|
2021
Q3 | – | Hold |
0
| – | -$218K | – | 2122 |
|
|
2021
Q2 | – | Hold |
0
| – | -$270K | – | 2399 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2412 |
|