Bank of America’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470M | Sell |
4,668,334
-6,666
| -0.1% | -$671K | 0.03% | 414 |
|
|
2025
Q1 | $478M | Buy |
4,675,000
+167,243
| +4% | +$17.1M | 0.04% | 387 |
|
|
2024
Q4 | $449M | Buy |
4,507,757
+167,936
| +4% | +$16.7M | 0.04% | 375 |
|
|
2024
Q3 | $463M | Buy |
4,339,821
+9,647
| +0.2% | +$1.03M | 0.04% | 402 |
|
|
2024
Q2 | $416M | Sell |
4,330,174
-58,642
| -1% | -$5.64M | 0.04% | 397 |
|
|
2024
Q1 | $445M | Sell |
4,388,816
-122,708
| -3% | -$12.4M | 0.04% | 374 |
|
|
2023
Q4 | $429M | Buy |
4,511,524
+110,981
| +3% | +$10.6M | 0.04% | 346 |
|
|
2023
Q3 | $390M | Buy |
4,400,543
+191,431
| +5% | +$17M | 0.04% | 360 |
|
|
2023
Q2 | $397M | Sell |
4,209,112
-625,251
| -13% | -$58.9M | 0.04% | 346 |
|
|
2023
Q1 | $441M | Sell |
4,834,363
-601,661
| -11% | -$54.9M | 0.05% | 333 |
|
|
2022
Q4 | $489M | Buy |
5,436,024
+685,011
| +14% | +$61.6M | 0.06% | 299 |
|
|
2022
Q3 | $380M | Sell |
4,751,013
-260,821
| -5% | -$20.9M | 0.05% | 349 |
|
|
2022
Q2 | $428M | Sell |
5,011,834
-671,931
| -12% | -$57.4M | 0.05% | 334 |
|
|
2022
Q1 | $539M | Buy |
5,683,765
+2,098,012
| +59% | +$199M | 0.05% | 307 |
|
|
2021
Q4 | $352M | Buy |
3,585,753
+86,950
| +2% | +$8.54M | 0.03% | 420 |
|
|
2021
Q3 | $310M | Sell |
3,498,803
-208,422
| -6% | -$18.5M | 0.03% | 448 |
|
|
2021
Q2 | $336M | Sell |
3,707,225
-78,477
| -2% | -$7.11M | 0.03% | 414 |
|
|
2021
Q1 | $327M | Sell |
3,785,702
-54,897
| -1% | -$4.74M | 0.04% | 398 |
|
|
2020
Q4 | $307M | Buy |
3,840,599
+116,967
| +3% | +$9.34M | 0.04% | 364 |
|
|
2020
Q3 | $269M | Sell |
3,723,632
-25,031
| -0.7% | -$1.81M | 0.04% | 385 |
|
|
2020
Q2 | $252M | Sell |
3,748,663
-699,466
| -16% | -$47.1M | 0.04% | 374 |
|
|
2020
Q1 | $257M | Sell |
4,448,129
-582,809
| -12% | -$33.6M | 0.05% | 336 |
|
|
2019
Q4 | $380M | Buy |
5,030,938
+646,429
| +15% | +$48.9M | 0.05% | 304 |
|
|
2019
Q3 | $314M | Buy |
4,384,509
+159,963
| +4% | +$11.5M | 0.05% | 338 |
|
|
2019
Q2 | $293M | Buy |
4,224,546
+277,426
| +7% | +$19.2M | 0.04% | 349 |
|
|
2019
Q1 | $268M | Buy |
3,947,120
+235,322
| +6% | +$16M | 0.04% | 359 |
|
|
2018
Q4 | $225M | Buy |
3,711,798
+516,637
| +16% | +$31.3M | 0.04% | 370 |
|
|
2018
Q3 | $213M | Sell |
3,195,161
-75,729
| -2% | -$5.06M | 0.03% | 403 |
|
|
2018
Q2 | $204M | Buy |
3,270,890
+52,392
| +2% | +$3.27M | 0.03% | 413 |
|
|
2018
Q1 | $200M | Sell |
3,218,498
-110,365
| -3% | -$6.87M | 0.03% | 405 |
|
|
2017
Q4 | $213M | Buy |
3,328,863
+179,439
| +6% | +$11.5M | 0.04% | 391 |
|
|
2017
Q3 | $187M | Sell |
3,149,424
-184,974
| -6% | -$11M | 0.03% | 447 |
|
|
2017
Q2 | $193M | Sell |
3,334,398
-40,829
| -1% | -$2.36M | 0.04% | 383 |
|
|
2017
Q1 | $190M | Buy |
3,375,227
+146,932
| +5% | +$8.26M | 0.04% | 381 |
|
|
2016
Q4 | $174M | Buy |
3,228,295
+452,100
| +16% | +$24.4M | 0.04% | 377 |
|
|
2016
Q3 | $151M | Buy |
2,776,195
+498,935
| +22% | +$27.1M | 0.03% | 422 |
|
|
2016
Q2 | $124M | Buy |
2,277,260
+728,000
| +47% | +$39.6M | 0.03% | 465 |
|
|
2016
Q1 | $81.1M | Buy |
1,549,260
+683,430
| +79% | +$35.8M | 0.02% | 607 |
|
|
2015
Q4 | $42.7M | Buy |
865,830
+343,750
| +66% | +$17M | 0.01% | 914 |
|
|
2015
Q3 | $24.3M | Buy |
522,080
+184,306
| +55% | +$8.57M | 0.01% | 1206 |
|
|
2015
Q2 | $16.6M | Buy |
337,774
+63,186
| +23% | +$3.11M | 0.01% | 1219 |
|
|
2015
Q1 | $13.8M | Buy |
274,588
+94,089
| +52% | +$4.73M | ﹤0.01% | 1307 |
|
|
2014
Q4 | $9.05M | Buy |
180,499
+96,652
| +115% | +$4.84M | ﹤0.01% | 1563 |
|
|
2014
Q3 | $3.89M | Buy |
83,847
+28,901
| +53% | +$1.34M | ﹤0.01% | 2163 |
|
|
2014
Q2 | $2.53M | Buy |
54,946
+31,272
| +132% | +$1.44M | ﹤0.01% | 2412 |
|
|
2014
Q1 | $1.05M | Sell |
23,674
-3,614
| -13% | -$160K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $1.2M | Buy |
+27,288
| New | +$1.2M | ﹤0.01% | 2968 |
|