Truist Financial’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 | $22.9M | Sell |
227,441
-3,901
| -2% | -$393K | 0.03% | 364 |
|
|
2025
Q1 | $23.6M | Sell |
231,342
-11,554
| -5% | -$1.18M | 0.04% | 340 |
|
|
2024
Q4 | $24.2M | Buy |
242,896
+12,163
| +5% | +$1.21M | 0.04% | 348 |
|
|
2024
Q3 | $24.6M | Buy |
230,733
+295
| +0.1% | +$31.5K | 0.04% | 344 |
|
|
2024
Q2 | $22.2M | Sell |
230,438
-19,081
| -8% | -$1.83M | 0.03% | 376 |
|
|
2024
Q1 | $25.3M | Sell |
249,519
-5,546
| -2% | -$562K | 0.04% | 366 |
|
|
2023
Q4 | $24.3M | Buy |
255,065
+4,048
| +2% | +$385K | 0.04% | 355 |
|
|
2023
Q3 | $22.2M | Buy |
251,017
+19,953
| +9% | +$1.77M | 0.04% | 361 |
|
|
2023
Q2 | $21.8M | Sell |
231,064
-69,023
| -23% | -$6.51M | 0.04% | 368 |
|
|
2023
Q1 | $27.4M | Buy |
300,087
+12,317
| +4% | +$1.12M | 0.05% | 324 |
|
|
2022
Q4 | $25.9M | Buy |
287,770
+42,310
| +17% | +$3.81M | 0.05% | 334 |
|
|
2022
Q3 | $19.6M | Sell |
245,460
-7,065
| -3% | -$565K | 0.04% | 358 |
|
|
2022
Q2 | $21.6M | Buy |
252,525
+3,711
| +1% | +$317K | 0.04% | 357 |
|
|
2022
Q1 | $23.6M | Sell |
248,814
-10,632
| -4% | -$1.01M | 0.04% | 376 |
|
|
2021
Q4 | $25.5M | Buy |
259,446
+7,078
| +3% | +$695K | 0.04% | 356 |
|
|
2021
Q3 | $22.3M | Buy |
252,368
+14,522
| +6% | +$1.29M | 0.04% | 383 |
|
|
2021
Q2 | $21.6M | Sell |
237,846
-3,865
| -2% | -$350K | 0.04% | 410 |
|
|
2021
Q1 | $20.9M | Buy |
241,711
+16,802
| +7% | +$1.45M | 0.04% | 397 |
|
|
2020
Q4 | $18M | Buy |
224,909
+11,047
| +5% | +$882K | 0.03% | 430 |
|
|
2020
Q3 | $15.4M | Sell |
213,862
-2,820
| -1% | -$203K | 0.03% | 423 |
|
|
2020
Q2 | $14.6M | Sell |
216,682
-6,494
| -3% | -$437K | 0.03% | 435 |
|
|
2020
Q1 | $12.9M | Sell |
223,176
-29,927
| -12% | -$1.73M | 0.03% | 437 |
|
|
2019
Q4 | $19.1M | Buy |
+253,103
| New | +$19.1M | 0.04% | 418 |
|