Ameriprise’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.3M | Sell |
911,238
-153,914
| -14% | -$8.44M | 0.01% | 890 |
|
|
2025
Q4 | $55.4M | Sell |
1,065,152
-72,884
| -6% | -$3.77M | 0.01% | 821 |
|
|
2025
Q3 | $58.6M | Sell |
1,138,036
-117,998
| -9% | -$6.1M | 0.01% | 803 |
|
|
2025
Q2 | $63.2M | Sell |
1,256,034
-22,144
| -2% | -$1.09M | 0.02% | 746 |
|
|
2025
Q1 | $65.3M | Sell |
1,278,178
-90,260
| -7% | -$4.58M | 0.02% | 714 |
|
|
2024
Q4 | $68.1M | Sell |
1,368,438
-87,258
| -6% | -$4.59M | 0.02% | 696 |
|
|
2024
Q3 | $77.7M | Sell |
1,455,696
-71,988
| -5% | -$3.65M | 0.02% | 666 |
|
|
2024
Q2 | $73.5M | Sell |
1,527,684
-261,894
| -15% | -$12.8M | 0.02% | 638 |
|
|
2024
Q1 | $90.8M | Buy |
1,789,578
+124,004
| +7% | +$5.97M | 0.03% | 567 |
|
|
2023
Q4 | $79.3M | Sell |
1,665,574
-27,954
| -2% | -$1.25M | 0.02% | 607 |
|
|
2023
Q3 | $75.1M | Sell |
1,693,528
-963,434
| -36% | -$45.2M | 0.02% | 592 |
|
|
2023
Q2 | $125M | Sell |
2,656,962
-139,620
| -5% | -$6.39M | 0.04% | 427 |
|
|
2023
Q1 | $128M | Sell |
2,796,582
-205,558
| -7% | -$9.35M | 0.04% | 418 |
|
|
2022
Q4 | $135M | Buy |
3,002,140
+3,656
| +0.1% | +$162K | 0.05% | 396 |
|
|
2022
Q3 | $120M | Buy |
2,998,484
+313,000
| +12% | +$13.8M | 0.04% | 403 |
|
|
2022
Q2 | $115M | Buy |
2,685,484
+354,922
| +15% | +$16.2M | 0.04% | 430 |
|
|
2022
Q1 | $111M | Buy |
2,330,562
+16,986
| +0.7% | +$797K | 0.03% | 489 |
|
|
2021
Q4 | $113M | Buy |
2,313,576
+116,308
| +5% | +$5.49M | 0.03% | 527 |
|
|
2021
Q3 | $97.3M | Buy |
2,197,268
+31,874
| +1% | +$1.47M | 0.03% | 532 |
|
|
2021
Q2 | $98.1M | Buy |
2,165,394
+153,832
| +8% | +$6.97M | 0.03% | 537 |
|
|
2021
Q1 | $86.7M | Buy |
2,011,562
+173,478
| +9% | +$7.13M | 0.03% | 561 |
|
|
2020
Q4 | $73.4M | Buy |
1,838,084
+14,884
| +0.8% | +$574K | 0.03% | 576 |
|
|
2020
Q3 | $65.9M | Buy |
1,823,200
+3,144
| +0.2% | +$113K | 0.03% | 548 |
|
|
2020
Q2 | $61.4M | Sell |
1,820,056
-229,704
| -11% | -$7.4M | 0.03% | 543 |
|
|
2020
Q1 | $59.1M | Sell |
2,049,760
-74,756
| -4% | -$2.61M | 0.03% | 486 |
|
|
2019
Q4 | $80.3M | Buy |
2,124,516
+256,138
| +14% | +$9.39M | 0.03% | 499 |
|
|
2019
Q3 | $66.9M | Buy |
1,868,378
+176,176
| +10% | +$6.17M | 0.03% | 535 |
|
|
2019
Q2 | $58.4M | Buy |
1,692,202
+340,748
| +25% | +$11.6M | 0.03% | 603 |
|
|
2019
Q1 | $45.8M | Buy |
1,351,454
+448,524
| +50% | +$14.5M | 0.02% | 689 |
|
|
2018
Q4 | $27.3M | Buy |
902,930
+141,662
| +19% | +$4.52M | 0.01% | 886 |
|
|
2018
Q3 | $79.8M | Sell |
761,268
-116,234
| -13% | -$3.81M | 0.03% | 541 |
|
|
2018
Q2 | $27.4M | Sell |
877,502
-73,092
| -8% | -$2.29M | 0.01% | 975 |
|
|
2018
Q1 | $29.6M | Buy |
950,594
+83,388
| +10% | +$2.68M | 0.01% | 918 |
|
|
2017
Q4 | $27.7M | Buy |
867,206
+28,938
| +3% | +$893K | 0.01% | 868 |
|
|
2017
Q3 | $24.9M | Buy |
838,268
+37,448
| +5% | +$1.09M | 0.01% | 903 |
|
|
2017
Q2 | $23.2M | Buy |
800,820
+64,700
| +9% | +$1.85M | 0.01% | 930 |
|
|
2017
Q1 | $20.7M | Buy |
736,120
+90,384
| +14% | +$2.5M | 0.01% | 991 |
|
|
2016
Q4 | $17.4M | Sell |
645,736
-21,930
| -3% | -$585K | 0.01% | 1091 |
|
|
2016
Q3 | $18.1M | Buy |
667,666
+88,484
| +15% | +$2.44M | 0.01% | 992 |
|
|
2016
Q2 | $15.7M | Buy |
579,182
+207,796
| +56% | +$5.51M | 0.01% | 1056 |
|
|
2016
Q1 | $9.66M | Buy |
371,386
+272,428
| +275% | +$6.67M | 0.01% | 1443 |
|
|
2015
Q4 | $2.44M | Buy |
98,958
+53,816
| +119% | +$1.33M | ﹤0.01% | 2481 |
|
|
2015
Q3 | $1.05M | Buy |
45,142
+11,958
| +36% | +$292K | ﹤0.01% | 2954 |
|
|
2015
Q2 | $803K | Buy |
33,184
+19,634
| +145% | +$495K | ﹤0.01% | 3225 |
|
|
2015
Q1 | $340K | Buy |
+13,550
| New | +$340K | ﹤0.01% | 3357 |
|
|
2014
Q2 | – | Sell |
-624
| Closed | -$14K | – | 5629 |
|
|
2014
Q1 | $14K | Buy |
+624
| New | +$13.6K | ﹤0.01% | 4378 |
|
Other funds holding NOBL
CAM
CCWA
RT