Valley National Advisers’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $578K | Sell |
|
|||||
|
2025
Q2 | $585K | Buy |
|
|||||
|
2025
Q1 | $594K | Hold |
|
|||||
|
2024
Q4 | $578K | Buy |
|
|||||
|
2024
Q3 | $620K | Buy |
|
|||||
|
2024
Q2 | $558K | Sell |
|
|||||
|
2024
Q1 | $593K | Buy |
|
|||||
|
2023
Q4 | $557K | Sell |
|
|||||
|
2023
Q3 | $548K | Sell |
|
|||||
|
2023
Q2 | $601K | Sell |
|
|||||
|
2023
Q1 | $624K | Sell |
|
|||||
|
2022
Q4 | $728K | Buy |
|
|||||
|
2022
Q3 | $652K | Buy |
|
|||||
|
2022
Q2 | $674K | Sell |
|
|||||
|
2022
Q1 | $758K | Sell |
|
|||||
|
2021
Q4 | $788K | Sell |
|
|||||
|
2021
Q3 | $712K | Sell |
|
|||||
|
2021
Q2 | $731K | Sell |
|
|||||
|
2021
Q1 | $696K | Sell |
|
|||||
|
2020
Q4 | $669K | Sell |
|
|||||
|
2020
Q3 | $625K | Sell |
|
|||||
|
2020
Q2 | $584K | Sell |
|
|||||
|
2020
Q1 | $566K | Sell |
|
|||||
|
2019
Q4 | $759K | Sell |
|
|||||
|
2019
Q3 | $734K | Sell |
|
|||||
|
2019
Q2 | $772K | Sell |
|
|||||
|
2019
Q1 | $759K | Sell |
|
|||||
|
2018
Q4 | $726K | Buy |
|
|||||
|
2018
Q3 | $763K | Sell |
|
|||||
|
2018
Q2 | $783K | Sell |
|
|||||
|
2018
Q1 | $928K | Sell |
|
|||||
|
2017
Q4 | $991K | Buy |
|
|||||
|
2017
Q3 | $918K | Sell |
|
|||||
|
2017
Q2 | $968K | Sell |
|
|||||
|
2017
Q1 | $1.12M | Sell |
|
|||||
|
2016
Q4 | $1.59M | Sell |
|
|||||
|
2016
Q3 | $2.17M | Buy |
|
|||||
|
2016
Q2 | $620K | Buy |
|
|||||
|
2016
Q1 | $5K | Hold |
|
|||||
|
2015
Q4 | $5K | Hold |
|
|||||
|
2015
Q3 | $5K | Buy |
|