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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $36.6M | Buy |
|
|||||
|
2025
Q2 | $34.1M | Buy |
|
|||||
|
2025
Q1 | $34.4M | Buy |
|
|||||
|
2024
Q4 | $32.9M | Buy |
|
|||||
|
2024
Q3 | $35.1M | Sell |
|
|||||
|
2024
Q2 | $33.1M | Sell |
|
|||||
|
2024
Q1 | $35.4M | Buy |
|
|||||
|
2023
Q4 | $31.6M | Buy |
|
|||||
|
2023
Q3 | $29.1M | Buy |
|
|||||
|
2023
Q2 | $30.8M | Buy |
|
|||||
|
2023
Q1 | $29.5M | Sell |
|
|||||
|
2022
Q4 | $31.4M | Buy |
|
|||||
|
2022
Q3 | $27.5M | Sell |
|
|||||
|
2022
Q2 | $29.6M | Buy |
|
|||||
|
2022
Q1 | $24M | Sell |
|
|||||
|
2021
Q4 | $26M | Buy |
|
|||||
|
2021
Q3 | $23.3M | Buy |
|
|||||
|
2021
Q2 | $23.8M | Buy |
|
|||||
|
2021
Q1 | $22.6M | Buy |
|
|||||
|
2020
Q4 | $20.6M | Buy |
|
|||||
|
2020
Q3 | $17.7M | Sell |
|
|||||
|
2020
Q2 | $18M | Buy |
|
|||||
|
2020
Q1 | $14.9M | Buy |
|
|||||
|
2019
Q4 | $16.6M | Buy |
|
|||||
|
2019
Q3 | $15.6M | Sell |
|
|||||
|
2019
Q2 | $15.4M | Buy |
|
|||||
|
2019
Q1 | $13.5M | Buy |
|
|||||
|
2018
Q4 | $10.7M | Buy |
|
|||||
|
2018
Q3 | $9.71M | Buy |
|
|||||
|
2018
Q2 | $7.32M | Buy |
|
|||||
|
2018
Q1 | $7.13M | Buy |
|
|||||
|
2017
Q4 | $7.17M | Buy |
|
|||||
|
2017
Q3 | $6.29M | Sell |
|
|||||
|
2017
Q2 | $6.13M | Buy |
|
|||||
|
2017
Q1 | $4.15M | Sell |
|
|||||
|
2016
Q4 | $4.08M | Sell |
|
|||||
|
2016
Q3 | $4.34M | Buy |
|
|||||
|
2016
Q2 | $4.22M | Buy |
|
|||||
|
2016
Q1 | $1.01M | Buy |
|
|||||
|
2015
Q4 | $874K | Buy |
|
|||||
|
2015
Q3 | $714K | Buy |
|
|||||
|
2015
Q2 | $380K | Buy |
|