Baird Financial Group’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 | $38.3M | Buy |
722,470
+84,580
| +13% | +$4.64M | 0.06% | 215 |
|
|
2025
Q4 | $33.2M | Sell |
637,890
-72,376
| -10% | -$3.74M | 0.05% | 245 |
|
|
2025
Q3 | $36.6M | Buy |
710,266
+32,156
| +5% | +$1.66M | 0.06% | 233 |
|
|
2025
Q2 | $34.1M | Buy |
678,110
+4,920
| +0.7% | +$243K | 0.06% | 248 |
|
|
2025
Q1 | $34.4M | Buy |
673,190
+11,882
| +2% | +$603K | 0.07% | 238 |
|
|
2024
Q4 | $32.9M | Buy |
661,308
+2,848
| +0.4% | +$150K | 0.06% | 252 |
|
|
2024
Q3 | $35.1M | Sell |
658,460
-29,862
| -4% | -$1.52M | 0.07% | 244 |
|
|
2024
Q2 | $33.1M | Sell |
688,322
-9,468
| -1% | -$463K | 0.07% | 247 |
|
|
2024
Q1 | $35.4M | Buy |
697,790
+33,434
| +5% | +$1.61M | 0.07% | 235 |
|
|
2023
Q4 | $31.6M | Buy |
664,356
+6,426
| +1% | +$288K | 0.07% | 242 |
|
|
2023
Q3 | $29.1M | Buy |
657,930
+4,784
| +0.7% | +$225K | 0.08% | 228 |
|
|
2023
Q2 | $30.8M | Buy |
653,146
+6,710
| +1% | +$307K | 0.08% | 227 |
|
|
2023
Q1 | $29.5M | Sell |
646,436
-51,886
| -7% | -$2.36M | 0.07% | 246 |
|
|
2022
Q4 | $31.4M | Buy |
698,322
+9,412
| +1% | +$418K | 0.08% | 233 |
|
|
2022
Q3 | $27.5M | Sell |
688,910
-4,032
| -0.6% | -$178K | 0.08% | 235 |
|
|
2022
Q2 | $29.6M | Buy |
692,942
+186,436
| +37% | +$8.48M | 0.08% | 240 |
|
|
2022
Q1 | $24M | Sell |
506,506
-23,808
| -4% | -$1.12M | 0.06% | 282 |
|
|
2021
Q4 | $26M | Buy |
530,314
+4,420
| +0.8% | +$209K | 0.06% | 271 |
|
|
2021
Q3 | $23.3M | Buy |
525,894
+1,288
| +0.2% | +$59.5K | 0.06% | 273 |
|
|
2021
Q2 | $23.8M | Buy |
524,606
+476
| +0.1% | +$21.6K | 0.06% | 273 |
|
|
2021
Q1 | $22.6M | Buy |
524,130
+9,246
| +2% | +$380K | 0.06% | 272 |
|
|
2020
Q4 | $20.6M | Buy |
514,884
+23,818
| +5% | +$918K | 0.06% | 277 |
|
|
2020
Q3 | $17.7M | Sell |
491,066
-42,340
| -8% | -$1.52M | 0.06% | 285 |
|
|
2020
Q2 | $18M | Buy |
533,406
+17,582
| +3% | +$566K | 0.07% | 259 |
|
|
2020
Q1 | $14.9M | Buy |
515,824
+77,316
| +18% | +$2.7M | 0.07% | 264 |
|
|
2019
Q4 | $16.6M | Buy |
438,508
+1,408
| +0.3% | +$51.6K | 0.06% | 295 |
|
|
2019
Q3 | $15.6M | Sell |
437,100
-7,968
| -2% | -$279K | 0.06% | 282 |
|
|
2019
Q2 | $15.4M | Buy |
445,068
+46,332
| +12% | +$1.58M | 0.06% | 292 |
|
|
2019
Q1 | $13.5M | Buy |
398,736
+44,734
| +13% | +$1.45M | 0.08% | 266 |
|
|
2018
Q4 | $10.7M | Buy |
354,002
+64,514
| +22% | +$2.06M | 0.07% | 278 |
|
|
2018
Q3 | $9.71M | Buy |
289,488
+54,696
| +23% | +$1.79M | 0.06% | 304 |
|
|
2018
Q2 | $7.32M | Buy |
234,792
+5,850
| +3% | +$183K | 0.05% | 345 |
|
|
2018
Q1 | $7.13M | Buy |
228,942
+4,998
| +2% | +$160K | 0.05% | 354 |
|
|
2017
Q4 | $7.17M | Buy |
223,944
+12,432
| +6% | +$384K | 0.05% | 352 |
|
|
2017
Q3 | $6.29M | Sell |
211,512
-560
| -0.3% | -$16.3K | 0.05% | 374 |
|
|
2017
Q2 | $6.13M | Buy |
212,072
+64,320
| +44% | +$1.84M | 0.05% | 358 |
|
|
2017
Q1 | $4.15M | Sell |
147,752
-3,656
| -2% | -$101K | 0.03% | 440 |
|
|
2016
Q4 | $4.08M | Sell |
151,408
-8,324
| -5% | -$222K | 0.04% | 411 |
|
|
2016
Q3 | $4.34M | Buy |
159,732
+4,656
| +3% | +$128K | 0.04% | 399 |
|
|
2016
Q2 | $4.22M | Buy |
155,076
+116,568
| +303% | +$3.09M | 0.04% | 388 |
|
|
2016
Q1 | $1.01M | Buy |
38,508
+3,064
| +9% | +$75.1K | 0.01% | 722 |
|
|
2015
Q4 | $874K | Buy |
35,444
+4,738
| +15% | +$117K | 0.01% | 740 |
|
|
2015
Q3 | $714K | Buy |
30,706
+15,272
| +99% | +$373K | 0.01% | 814 |
|
|
2015
Q2 | $380K | Buy |
+15,434
| New | +$389K | ﹤0.01% | 1060 |
|
Other funds holding NOBL
CAM
CCWA
RT