Ameriprise’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 | $63.2M | Sell |
628,017
-11,072
| -2% | -$1.11M | 0.02% | 746 |
|
|
2025
Q1 | $65.3M | Sell |
639,089
-45,130
| -7% | -$4.61M | 0.02% | 714 |
|
|
2024
Q4 | $68.1M | Sell |
684,219
-43,629
| -6% | -$4.34M | 0.02% | 696 |
|
|
2024
Q3 | $77.7M | Sell |
727,848
-35,994
| -5% | -$3.84M | 0.02% | 665 |
|
|
2024
Q2 | $73.5M | Sell |
763,842
-130,947
| -15% | -$12.6M | 0.02% | 638 |
|
|
2024
Q1 | $90.8M | Buy |
894,789
+62,002
| +7% | +$6.29M | 0.03% | 567 |
|
|
2023
Q4 | $79.3M | Sell |
832,787
-13,977
| -2% | -$1.33M | 0.02% | 607 |
|
|
2023
Q3 | $75.1M | Sell |
846,764
-481,717
| -36% | -$42.7M | 0.02% | 592 |
|
|
2023
Q2 | $125M | Sell |
1,328,481
-69,810
| -5% | -$6.59M | 0.04% | 427 |
|
|
2023
Q1 | $128M | Sell |
1,398,291
-102,779
| -7% | -$9.39M | 0.04% | 417 |
|
|
2022
Q4 | $135M | Buy |
1,501,070
+1,828
| +0.1% | +$165K | 0.05% | 396 |
|
|
2022
Q3 | $120M | Buy |
1,499,242
+156,500
| +12% | +$12.5M | 0.04% | 403 |
|
|
2022
Q2 | $115M | Buy |
1,342,742
+177,461
| +15% | +$15.1M | 0.04% | 430 |
|
|
2022
Q1 | $111M | Buy |
1,165,281
+8,493
| +0.7% | +$806K | 0.03% | 489 |
|
|
2021
Q4 | $113M | Buy |
1,156,788
+58,154
| +5% | +$5.71M | 0.03% | 526 |
|
|
2021
Q3 | $97.3M | Buy |
1,098,634
+15,937
| +1% | +$1.41M | 0.03% | 532 |
|
|
2021
Q2 | $98.1M | Buy |
1,082,697
+76,916
| +8% | +$6.97M | 0.03% | 536 |
|
|
2021
Q1 | $86.7M | Buy |
1,005,781
+86,739
| +9% | +$7.48M | 0.03% | 561 |
|
|
2020
Q4 | $73.4M | Buy |
919,042
+7,442
| +0.8% | +$594K | 0.03% | 576 |
|
|
2020
Q3 | $65.9M | Buy |
911,600
+1,572
| +0.2% | +$114K | 0.03% | 548 |
|
|
2020
Q2 | $61.4M | Sell |
910,028
-114,852
| -11% | -$7.75M | 0.03% | 543 |
|
|
2020
Q1 | $59.1M | Sell |
1,024,880
-37,378
| -4% | -$2.16M | 0.03% | 486 |
|
|
2019
Q4 | $80.3M | Buy |
1,062,258
+128,069
| +14% | +$9.68M | 0.03% | 499 |
|
|
2019
Q3 | $66.9M | Buy |
934,189
+88,088
| +10% | +$6.31M | 0.03% | 535 |
|
|
2019
Q2 | $58.4M | Buy |
846,101
+170,374
| +25% | +$11.8M | 0.03% | 603 |
|
|
2019
Q1 | $45.8M | Buy |
675,727
+224,262
| +50% | +$15.2M | 0.02% | 689 |
|
|
2018
Q4 | $27.3M | Buy |
451,465
+70,831
| +19% | +$4.29M | 0.01% | 886 |
|
|
2018
Q3 | $79.8M | Sell |
380,634
-58,117
| -13% | -$12.2M | 0.03% | 541 |
|
|
2018
Q2 | $27.4M | Sell |
438,751
-36,546
| -8% | -$2.28M | 0.01% | 975 |
|
|
2018
Q1 | $29.6M | Buy |
475,297
+41,694
| +10% | +$2.6M | 0.01% | 918 |
|
|
2017
Q4 | $27.7M | Buy |
433,603
+14,469
| +3% | +$926K | 0.01% | 868 |
|
|
2017
Q3 | $24.9M | Buy |
419,134
+18,724
| +5% | +$1.11M | 0.01% | 903 |
|
|
2017
Q2 | $23.2M | Buy |
400,410
+32,350
| +9% | +$1.88M | 0.01% | 930 |
|
|
2017
Q1 | $20.7M | Buy |
368,060
+45,192
| +14% | +$2.54M | 0.01% | 991 |
|
|
2016
Q4 | $17.4M | Sell |
322,868
-10,965
| -3% | -$591K | 0.01% | 1091 |
|
|
2016
Q3 | $18.1M | Buy |
333,833
+44,242
| +15% | +$2.4M | 0.01% | 990 |
|
|
2016
Q2 | $15.7M | Buy |
289,591
+103,898
| +56% | +$5.64M | 0.01% | 1056 |
|
|
2016
Q1 | $9.66M | Buy |
185,693
+136,214
| +275% | +$7.08M | 0.01% | 1442 |
|
|
2015
Q4 | $2.44M | Buy |
49,479
+26,908
| +119% | +$1.33M | ﹤0.01% | 2479 |
|
|
2015
Q3 | $1.05M | Buy |
22,571
+5,979
| +36% | +$278K | ﹤0.01% | 2935 |
|
|
2015
Q2 | $803K | Buy |
16,592
+9,817
| +145% | +$475K | ﹤0.01% | 3187 |
|
|
2015
Q1 | $340K | Buy |
+6,775
| New | +$340K | ﹤0.01% | 3358 |
|
|
2014
Q2 | – | Sell |
-312
| Closed | -$14K | – | 5602 |
|
|
2014
Q1 | $14K | Buy |
+312
| New | +$14K | ﹤0.01% | 4366 |
|