Two Sigma Securities’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 |
-4,684
| Closed | -$466K | – | 1862 |
|
|
2024
Q4 | $466K | Buy |
4,684
+557
| +13% | +$55.4K | 0.06% | 317 |
|
|
2024
Q3 | $441K | Buy |
+4,127
| New | +$441K | 0.01% | 508 |
|
|
2023
Q4 | – | Sell |
-5,969
| Closed | -$529K | – | 1884 |
|
|
2023
Q3 | $529K | Buy |
+5,969
| New | +$529K | 0.01% | 403 |
|
|
2023
Q2 | – | Sell |
-3,099
| Closed | -$283K | – | 1687 |
|
|
2023
Q1 | $283K | Buy |
+3,099
| New | +$283K | 0.01% | 636 |
|
|
2022
Q1 | – | Sell |
-4,551
| Closed | -$447K | – | 1418 |
|
|
2021
Q4 | $447K | Buy |
4,551
+1,705
| +60% | +$167K | 0.02% | 297 |
|
|
2021
Q3 | $252K | Buy |
+2,846
| New | +$252K | 0.01% | 461 |
|