Transcend Capital Advisors’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 | $7.42M | Buy |
73,733
+170
| +0.2% | +$17.1K | 0.57% | 38 |
|
|
2025
Q1 | $7.52M | Sell |
73,563
-709
| -1% | -$72.4K | 0.54% | 41 |
|
|
2024
Q4 | $7.39M | Sell |
74,272
-4,223
| -5% | -$420K | 0.53% | 41 |
|
|
2024
Q3 | $8.38M | Sell |
78,495
-1,251
| -2% | -$134K | 0.56% | 38 |
|
|
2024
Q2 | $7.67M | Buy |
79,746
+6,742
| +9% | +$648K | 0.56% | 37 |
|
|
2024
Q1 | $7.4M | Buy |
73,004
+499
| +0.7% | +$50.6K | 0.59% | 34 |
|
|
2023
Q4 | $6.9M | Sell |
72,505
-754
| -1% | -$71.8K | 0.61% | 34 |
|
|
2023
Q3 | $6.49M | Buy |
73,259
+5,043
| +7% | +$447K | 0.63% | 32 |
|
|
2023
Q2 | $6.43M | Buy |
68,216
+7,957
| +13% | +$750K | 0.61% | 31 |
|
|
2023
Q1 | $5.5M | Buy |
60,259
+7,266
| +14% | +$663K | 0.57% | 35 |
|
|
2022
Q4 | $4.77M | Sell |
52,993
-6,447
| -11% | -$580K | 0.52% | 39 |
|
|
2022
Q3 | $4.75M | Sell |
59,440
-1,136
| -2% | -$90.8K | 0.53% | 36 |
|
|
2022
Q2 | $5.17M | Buy |
60,576
+1,923
| +3% | +$164K | 0.54% | 38 |
|
|
2022
Q1 | $5.57M | Buy |
58,653
+2,410
| +4% | +$229K | 0.5% | 41 |
|
|
2021
Q4 | $5.52M | Buy |
56,243
+1,497
| +3% | +$147K | 0.49% | 42 |
|
|
2021
Q3 | $5.13M | Buy |
+54,746
| New | +$5.13M | 0.46% | 46 |
|
|
2021
Q2 | – | Sell |
-34,990
| Closed | -$3.02M | – | 390 |
|
|
2021
Q1 | $3.02M | Buy |
34,990
+15,492
| +79% | +$1.34M | 0.36% | 74 |
|
|
2020
Q4 | $1.56M | Buy |
+19,498
| New | +$1.56M | 0.2% | 117 |
|