Vident Advisory’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 | $330K | Hold |
3,275
| – | – | ﹤0.01% | 1262 |
|
|
2025
Q1 | $335K | Hold |
3,275
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q4 | $326K | Sell |
3,275
-20
| -0.6% | -$1.99K | 0.01% | 1142 |
|
|
2024
Q3 | $352K | Sell |
3,295
-80
| -2% | -$8.54K | 0.01% | 1081 |
|
|
2024
Q2 | $324K | Buy |
3,375
+100
| +3% | +$9.61K | 0.01% | 1100 |
|
|
2024
Q1 | $332K | Hold |
3,275
| – | – | 0.01% | 981 |
|
|
2023
Q4 | $312K | Sell |
3,275
-712
| -18% | -$67.8K | 0.01% | 985 |
|
|
2023
Q3 | $353K | Buy |
+3,987
| New | +$353K | 0.01% | 827 |
|