Tower Research Capital (TRC)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.69K | Sell |
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|
2024
Q3 | $623K | Sell |
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|
2024
Q2 | $615K | Sell |
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|
2024
Q1 | $887K | Buy |
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|
2023
Q4 | $122K | Sell |
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|
2023
Q3 | $2.74M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $512K | Buy |
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|
2022
Q4 | $175K | Sell |
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|
2022
Q3 | $2.4M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $10K | Sell |
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|
2021
Q4 | $28K | Sell |
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|
2021
Q3 | $2.44M | Buy |
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|
2021
Q2 | $73K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $26K | Sell |
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|
2020
Q3 | $3.02M | Buy |
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|
2020
Q2 | $1.09M | Sell |
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|
2020
Q1 | $1.93M | Buy |
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|
2019
Q4 | $939K | Sell |
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|
2019
Q3 | $1.13M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $566K | Sell |
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|
2018
Q3 | $1.63M | Buy |
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|
2018
Q2 | $509K | Sell |
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|
2018
Q1 | $2.64M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.82M | Buy |
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|
2017
Q1 | $1.25M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.19M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.66M | Buy |
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