Whittier Trust’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 | $897K | Hold |
8,910
| – | – | 0.01% | 401 |
|
|
2025
Q1 | $910K | Hold |
8,910
| – | – | 0.01% | 388 |
|
|
2024
Q4 | $887K | Hold |
8,910
| – | – | 0.01% | 403 |
|
|
2024
Q3 | $951K | Buy |
+8,910
| New | +$951K | 0.01% | 392 |
|
|
2020
Q2 | – | Sell |
-319
| Closed | -$18K | – | 1469 |
|
|
2020
Q1 | $18K | Hold |
319
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q4 | $24K | Hold |
319
| – | – | ﹤0.01% | 989 |
|
|
2019
Q3 | $23K | Hold |
319
| – | – | ﹤0.01% | 997 |
|
|
2019
Q2 | $22K | Hold |
319
| – | – | ﹤0.01% | 941 |
|
|
2019
Q1 | $22K | Hold |
319
| – | – | ﹤0.01% | 934 |
|
|
2018
Q4 | $19K | Buy |
+319
| New | +$19K | ﹤0.01% | 965 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$623K | – | 1314 |
|
|
2018
Q1 | $623K | Buy |
+10,000
| New | +$623K | 0.02% | 344 |
|