Baird Financial Group’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 | $34.1M | Buy |
339,055
+2,460
| +0.7% | +$248K | 0.06% | 248 |
|
|
2025
Q1 | $34.4M | Buy |
336,595
+5,941
| +2% | +$607K | 0.07% | 238 |
|
|
2024
Q4 | $32.9M | Buy |
330,654
+1,424
| +0.4% | +$142K | 0.06% | 252 |
|
|
2024
Q3 | $35.1M | Sell |
329,230
-14,931
| -4% | -$1.59M | 0.07% | 244 |
|
|
2024
Q2 | $33.1M | Sell |
344,161
-4,734
| -1% | -$455K | 0.07% | 247 |
|
|
2024
Q1 | $35.4M | Buy |
348,895
+16,717
| +5% | +$1.7M | 0.07% | 235 |
|
|
2023
Q4 | $31.6M | Buy |
332,178
+3,213
| +1% | +$306K | 0.07% | 242 |
|
|
2023
Q3 | $29.1M | Buy |
328,965
+2,392
| +0.7% | +$212K | 0.08% | 228 |
|
|
2023
Q2 | $30.8M | Buy |
326,573
+3,355
| +1% | +$316K | 0.08% | 227 |
|
|
2023
Q1 | $29.5M | Sell |
323,218
-25,943
| -7% | -$2.37M | 0.07% | 246 |
|
|
2022
Q4 | $31.4M | Buy |
349,161
+4,706
| +1% | +$423K | 0.08% | 233 |
|
|
2022
Q3 | $27.5M | Sell |
344,455
-2,016
| -0.6% | -$161K | 0.08% | 235 |
|
|
2022
Q2 | $29.6M | Buy |
346,471
+93,218
| +37% | +$7.96M | 0.08% | 240 |
|
|
2022
Q1 | $24M | Sell |
253,253
-11,904
| -4% | -$1.13M | 0.06% | 282 |
|
|
2021
Q4 | $26M | Buy |
265,157
+2,210
| +0.8% | +$217K | 0.06% | 271 |
|
|
2021
Q3 | $23.3M | Buy |
262,947
+644
| +0.2% | +$57K | 0.06% | 273 |
|
|
2021
Q2 | $23.8M | Buy |
262,303
+238
| +0.1% | +$21.6K | 0.06% | 273 |
|
|
2021
Q1 | $22.6M | Buy |
262,065
+4,623
| +2% | +$399K | 0.06% | 272 |
|
|
2020
Q4 | $20.6M | Buy |
257,442
+11,909
| +5% | +$951K | 0.06% | 277 |
|
|
2020
Q3 | $17.7M | Sell |
245,533
-21,170
| -8% | -$1.53M | 0.06% | 285 |
|
|
2020
Q2 | $18M | Buy |
266,703
+8,791
| +3% | +$592K | 0.07% | 259 |
|
|
2020
Q1 | $14.9M | Buy |
257,912
+38,658
| +18% | +$2.23M | 0.07% | 264 |
|
|
2019
Q4 | $16.6M | Buy |
219,254
+704
| +0.3% | +$53.2K | 0.06% | 295 |
|
|
2019
Q3 | $15.6M | Sell |
218,550
-3,984
| -2% | -$285K | 0.06% | 282 |
|
|
2019
Q2 | $15.4M | Buy |
222,534
+23,166
| +12% | +$1.61M | 0.06% | 292 |
|
|
2019
Q1 | $13.5M | Buy |
199,368
+22,367
| +13% | +$1.52M | 0.08% | 266 |
|
|
2018
Q4 | $10.7M | Buy |
177,001
+32,257
| +22% | +$1.95M | 0.07% | 278 |
|
|
2018
Q3 | $9.71M | Buy |
144,744
+27,348
| +23% | +$1.83M | 0.06% | 304 |
|
|
2018
Q2 | $7.32M | Buy |
117,396
+2,925
| +3% | +$182K | 0.05% | 345 |
|
|
2018
Q1 | $7.13M | Buy |
114,471
+2,499
| +2% | +$156K | 0.05% | 354 |
|
|
2017
Q4 | $7.17M | Buy |
111,972
+6,216
| +6% | +$398K | 0.05% | 352 |
|
|
2017
Q3 | $6.29M | Sell |
105,756
-280
| -0.3% | -$16.6K | 0.05% | 374 |
|
|
2017
Q2 | $6.13M | Buy |
106,036
+32,160
| +44% | +$1.86M | 0.05% | 358 |
|
|
2017
Q1 | $4.15M | Sell |
73,876
-1,828
| -2% | -$103K | 0.03% | 440 |
|
|
2016
Q4 | $4.08M | Sell |
75,704
-4,162
| -5% | -$224K | 0.04% | 411 |
|
|
2016
Q3 | $4.34M | Buy |
79,866
+2,328
| +3% | +$126K | 0.04% | 399 |
|
|
2016
Q2 | $4.22M | Buy |
77,538
+58,284
| +303% | +$3.17M | 0.04% | 388 |
|
|
2016
Q1 | $1.01M | Buy |
19,254
+1,532
| +9% | +$80.1K | 0.01% | 722 |
|
|
2015
Q4 | $874K | Buy |
17,722
+2,369
| +15% | +$117K | 0.01% | 740 |
|
|
2015
Q3 | $714K | Buy |
15,353
+7,636
| +99% | +$355K | 0.01% | 814 |
|
|
2015
Q2 | $380K | Buy |
+7,717
| New | +$380K | ﹤0.01% | 1060 |
|