Versant Capital Management’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 | $56K | Buy |
556
+2
| +0.4% | +$202 | 0.01% | 930 |
|
|
2025
Q1 | $56.6K | Hold |
554
| – | – | 0.01% | 813 |
|
|
2024
Q4 | $55.1K | Buy |
554
+6
| +1% | +$597 | 0.01% | 546 |
|
|
2024
Q3 | $58.5K | Buy |
548
+3
| +0.6% | +$320 | 0.01% | 393 |
|
|
2024
Q2 | $52.4K | Hold |
545
| – | – | 0.01% | 362 |
|
|
2024
Q1 | $55.2K | Buy |
545
+2
| +0.4% | +$203 | 0.02% | 266 |
|
|
2023
Q4 | $51.7K | Buy |
543
+542
| +54,200% | +$51.6K | 0.02% | 274 |
|
|
2023
Q3 | $78 | Hold |
1
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q2 | $83 | Hold |
1
| – | – | ﹤0.01% | 2033 |
|
|
2023
Q1 | $80 | Hold |
1
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q4 | $78 | Hold |
1
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1549 |
|