Verus Capital Partners’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 | $3.74M | Buy |
37,108
+2,565
| +7% | +$258K | 0.31% | 52 |
|
|
2025
Q1 | $3.53M | Buy |
34,543
+870
| +3% | +$88.9K | 0.33% | 50 |
|
|
2024
Q4 | $3.35M | Buy |
33,673
+1,341
| +4% | +$133K | 0.3% | 50 |
|
|
2024
Q3 | $3.45M | Buy |
32,332
+1,281
| +4% | +$137K | 0.32% | 41 |
|
|
2024
Q2 | $2.98M | Buy |
31,051
+2,186
| +8% | +$210K | 0.29% | 55 |
|
|
2024
Q1 | $2.93M | Sell |
28,865
-2,882
| -9% | -$292K | 0.32% | 42 |
|
|
2023
Q4 | $3.02M | Buy |
31,747
+1,232
| +4% | +$117K | 0.37% | 41 |
|
|
2023
Q3 | $2.7M | Buy |
30,515
+19,179
| +169% | +$1.7M | 0.38% | 43 |
|
|
2023
Q2 | $1.07M | Buy |
11,336
+927
| +9% | +$87.4K | 0.15% | 95 |
|
|
2023
Q1 | $950K | Buy |
10,409
+1,888
| +22% | +$172K | 0.15% | 97 |
|
|
2022
Q4 | $767K | Buy |
8,521
+3
| +0% | +$270 | 0.14% | 101 |
|
|
2022
Q3 | $681K | Buy |
8,518
+441
| +5% | +$35.3K | 0.13% | 114 |
|
|
2022
Q2 | $691K | Sell |
8,077
-224
| -3% | -$19.2K | 0.14% | 115 |
|
|
2022
Q1 | $764K | Buy |
+8,301
| New | +$764K | 0.12% | 124 |
|
|
2020
Q1 | $824K | Buy |
14,287
+780
| +6% | +$45K | 0.26% | 59 |
|
|
2019
Q4 | $1.02M | Buy |
+13,507
| New | +$1.02M | 0.33% | 52 |
|