TownSquare Capital’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
Q1 | – | Sell |
-2,294
| Closed | -$228K | – | 1739 |
|
|
2024
Q4 | $228K | Buy |
+2,294
| New | +$228K | ﹤0.01% | 1378 |
|
|
2024
Q1 | – | Sell |
-42,355
| Closed | -$4.03M | – | 1279 |
|
|
2023
Q4 | $4.03M | Buy |
42,355
+37,862
| +843% | +$3.6M | 0.07% | 267 |
|
|
2023
Q3 | $398K | Sell |
4,493
-1,709
| -28% | -$151K | 0.01% | 828 |
|
|
2023
Q2 | $585K | Sell |
6,202
-3,185
| -34% | -$300K | 0.01% | 719 |
|
|
2023
Q1 | $856K | Buy |
9,387
+1,426
| +18% | +$130K | 0.02% | 522 |
|
|
2022
Q4 | $716K | Buy |
+7,961
| New | +$716K | 0.02% | 537 |
|
|
2022
Q1 | – | Sell |
-2,346
| Closed | -$230K | – | 754 |
|
|
2021
Q4 | $230K | Hold |
2,346
| – | – | 0.01% | 651 |
|
|
2021
Q3 | $208K | Hold |
2,346
| – | – | 0.01% | 662 |
|
|
2021
Q2 | $213K | Hold |
2,346
| – | – | 0.01% | 573 |
|
|
2021
Q1 | $202K | Sell |
2,346
-207
| -8% | -$17.8K | 0.01% | 537 |
|
|
2020
Q4 | $204K | Buy |
+2,553
| New | +$204K | 0.01% | 460 |
|
|
2019
Q4 | – | Sell |
-3,264
| Closed | -$241K | – | 491 |
|
|
2019
Q3 | $241K | Sell |
3,264
-551
| -14% | -$40.7K | 0.02% | 428 |
|
|
2019
Q2 | $262K | Buy |
+3,815
| New | +$262K | 0.02% | 392 |
|