Valley National Advisers’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 | $585K | Buy |
5,815
+1
| +0% | +$101 | 0.1% | 158 |
|
|
2025
Q1 | $594K | Hold |
5,814
| – | – | 0.11% | 149 |
|
|
2024
Q4 | $578K | Buy |
5,814
+5
| +0.1% | +$497 | 0.1% | 149 |
|
|
2024
Q3 | $620K | Buy |
5,809
+2
| +0% | +$213 | 0.11% | 150 |
|
|
2024
Q2 | $558K | Sell |
5,807
-49
| -0.8% | -$4.71K | 0.08% | 153 |
|
|
2024
Q1 | $593K | Buy |
5,856
+1
| +0% | +$101 | 0.09% | 151 |
|
|
2023
Q4 | $557K | Sell |
5,855
-329
| -5% | -$31.3K | 0.09% | 155 |
|
|
2023
Q3 | $548K | Sell |
6,184
-186
| -3% | -$16.5K | 0.1% | 148 |
|
|
2023
Q2 | $601K | Sell |
6,370
-367
| -5% | -$34.6K | 0.1% | 149 |
|
|
2023
Q1 | $624K | Sell |
6,737
-1,081
| -14% | -$100K | 0.11% | 149 |
|
|
2022
Q4 | $728K | Buy |
7,818
+44
| +0.6% | +$4.1K | 0.13% | 131 |
|
|
2022
Q3 | $652K | Buy |
7,774
+4
| +0.1% | +$335 | 0.14% | 132 |
|
|
2022
Q2 | $674K | Sell |
7,770
-218
| -3% | -$18.9K | 0.14% | 121 |
|
|
2022
Q1 | $758K | Sell |
7,988
-42
| -0.5% | -$3.99K | 0.15% | 138 |
|
|
2021
Q4 | $788K | Sell |
8,030
-16
| -0.2% | -$1.57K | 0.15% | 137 |
|
|
2021
Q3 | $712K | Sell |
8,046
-23
| -0.3% | -$2.04K | 0.13% | 135 |
|
|
2021
Q2 | $731K | Sell |
8,069
-2
| -0% | -$181 | 0.13% | 131 |
|
|
2021
Q1 | $696K | Sell |
8,071
-304
| -4% | -$26.2K | 0.14% | 128 |
|
|
2020
Q4 | $669K | Sell |
8,375
-285
| -3% | -$22.8K | 0.14% | 122 |
|
|
2020
Q3 | $625K | Sell |
8,660
-11
| -0.1% | -$794 | 0.14% | 107 |
|
|
2020
Q2 | $584K | Sell |
8,671
-1,137
| -12% | -$76.6K | 0.13% | 104 |
|
|
2020
Q1 | $566K | Sell |
9,808
-238
| -2% | -$13.7K | 0.16% | 106 |
|
|
2019
Q4 | $759K | Sell |
10,046
-208
| -2% | -$15.7K | 0.19% | 96 |
|
|
2019
Q3 | $734K | Sell |
10,254
-868
| -8% | -$62.1K | 0.2% | 91 |
|
|
2019
Q2 | $772K | Sell |
11,122
-79
| -0.7% | -$5.48K | 0.21% | 84 |
|
|
2019
Q1 | $759K | Sell |
11,201
-794
| -7% | -$53.8K | 0.22% | 86 |
|
|
2018
Q4 | $726K | Buy |
11,995
+579
| +5% | +$35K | 0.24% | 82 |
|
|
2018
Q3 | $763K | Sell |
11,416
-1,151
| -9% | -$76.9K | 0.26% | 83 |
|
|
2018
Q2 | $783K | Sell |
12,567
-2,338
| -16% | -$146K | 0.3% | 77 |
|
|
2018
Q1 | $928K | Sell |
14,905
-569
| -4% | -$35.4K | 0.35% | 64 |
|
|
2017
Q4 | $991K | Buy |
15,474
+38
| +0.2% | +$2.43K | 0.34% | 60 |
|
|
2017
Q3 | $918K | Sell |
15,436
-1,316
| -8% | -$78.3K | 0.31% | 59 |
|
|
2017
Q2 | $968K | Sell |
16,752
-3,117
| -16% | -$180K | 0.35% | 56 |
|
|
2017
Q1 | $1.12M | Sell |
19,869
-9,685
| -33% | -$544K | 0.43% | 48 |
|
|
2016
Q4 | $1.59M | Sell |
29,554
-10,328
| -26% | -$557K | 0.73% | 38 |
|
|
2016
Q3 | $2.17M | Buy |
39,882
+28,490
| +250% | +$1.55M | 1.12% | 23 |
|
|
2016
Q2 | $620K | Buy |
11,392
+11,292
| +11,292% | +$615K | 0.32% | 84 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 445 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 444 |
|
|
2015
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 446 |
|