Tortoise Investment Management’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 | $11K | Hold |
109
| – | – | ﹤0.01% | 594 |
|
|
2025
Q1 | $11.1K | Hold |
109
| – | – | ﹤0.01% | 574 |
|
|
2024
Q4 | $10.9K | Hold |
109
| – | – | ﹤0.01% | 620 |
|
|
2024
Q3 | $11.6K | Hold |
109
| – | – | ﹤0.01% | 618 |
|
|
2024
Q2 | $10.5K | Hold |
109
| – | – | ﹤0.01% | 621 |
|
|
2024
Q1 | $11.1K | Hold |
109
| – | – | ﹤0.01% | 611 |
|
|
2023
Q4 | $10.4K | Hold |
109
| – | – | ﹤0.01% | 568 |
|
|
2023
Q3 | $9.65K | Hold |
109
| – | – | ﹤0.01% | 563 |
|
|
2023
Q2 | $10.3K | Hold |
109
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $9.95K | Hold |
109
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $9.81K | Hold |
109
| – | – | ﹤0.01% | 537 |
|
|
2022
Q3 | $9K | Hold |
109
| – | – | ﹤0.01% | 541 |
|
|
2022
Q2 | $9K | Hold |
109
| – | – | ﹤0.01% | 527 |
|
|
2022
Q1 | $10K | Hold |
109
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $11K | Hold |
109
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $10K | Hold |
109
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $10K | Hold |
109
| – | – | ﹤0.01% | 464 |
|
|
2021
Q1 | $9K | Hold |
109
| – | – | ﹤0.01% | 450 |
|
|
2020
Q4 | $9K | Hold |
109
| – | – | ﹤0.01% | 428 |
|
|
2020
Q3 | $8K | Buy |
+109
| New | +$8K | ﹤0.01% | 403 |
|