Bank of America’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 | $470M | Sell |
8,865,716
-447,722
| -5% | -$24.5M | 0.03% | 421 |
|
|
2025
Q4 | $485M | Sell |
9,313,438
-20,654
| -0.2% | -$1.07M | 0.04% | 421 |
|
|
2025
Q3 | $481M | Sell |
9,334,092
-2,576
| -0% | -$133K | 0.04% | 453 |
|
|
2025
Q2 | $470M | Sell |
9,336,668
-13,332
| -0.1% | -$659K | 0.04% | 455 |
|
|
2025
Q1 | $478M | Buy |
9,350,000
+334,486
| +4% | +$17M | 0.04% | 421 |
|
|
2024
Q4 | $449M | Buy |
9,015,514
+335,872
| +4% | +$17.7M | 0.04% | 408 |
|
|
2024
Q3 | $463M | Buy |
8,679,642
+19,294
| +0.2% | +$980K | 0.04% | 436 |
|
|
2024
Q2 | $416M | Sell |
8,660,348
-117,284
| -1% | -$5.74M | 0.04% | 428 |
|
|
2024
Q1 | $445M | Sell |
8,777,632
-245,416
| -3% | -$11.8M | 0.04% | 405 |
|
|
2023
Q4 | $429M | Buy |
9,023,048
+221,962
| +3% | +$9.95M | 0.05% | 379 |
|
|
2023
Q3 | $390M | Buy |
8,801,086
+382,862
| +5% | +$18M | 0.05% | 389 |
|
|
2023
Q2 | $397M | Sell |
8,418,224
-1,250,502
| -13% | -$57.2M | 0.05% | 372 |
|
|
2023
Q1 | $441M | Sell |
9,668,726
-1,203,322
| -11% | -$54.7M | 0.05% | 356 |
|
|
2022
Q4 | $489M | Buy |
10,872,048
+1,370,022
| +14% | +$60.9M | 0.06% | 322 |
|
|
2022
Q3 | $380M | Sell |
9,502,026
-521,642
| -5% | -$23.1M | 0.05% | 371 |
|
|
2022
Q2 | $428M | Sell |
10,023,668
-1,343,862
| -12% | -$61.2M | 0.05% | 351 |
|
|
2022
Q1 | $539M | Buy |
11,367,530
+4,196,024
| +59% | +$197M | 0.06% | 326 |
|
|
2021
Q4 | $352M | Buy |
7,171,506
+173,900
| +2% | +$8.21M | 0.04% | 457 |
|
|
2021
Q3 | $310M | Sell |
6,997,606
-416,844
| -6% | -$19.2M | 0.03% | 477 |
|
|
2021
Q2 | $336M | Sell |
7,414,450
-156,954
| -2% | -$7.11M | 0.04% | 444 |
|
|
2021
Q1 | $327M | Sell |
7,571,404
-109,794
| -1% | -$4.51M | 0.04% | 422 |
|
|
2020
Q4 | $307M | Buy |
7,681,198
+233,934
| +3% | +$9.01M | 0.04% | 393 |
|
|
2020
Q3 | $269M | Sell |
7,447,264
-50,062
| -0.7% | -$1.8M | 0.04% | 409 |
|
|
2020
Q2 | $252M | Sell |
7,497,326
-1,398,932
| -16% | -$45M | 0.04% | 395 |
|
|
2020
Q1 | $257M | Sell |
8,896,258
-1,165,618
| -12% | -$40.7M | 0.05% | 353 |
|
|
2019
Q4 | $380M | Buy |
10,061,876
+1,292,858
| +15% | +$47.4M | 0.06% | 326 |
|
|
2019
Q3 | $314M | Buy |
8,769,018
+319,926
| +4% | +$11.2M | 0.05% | 363 |
|
|
2019
Q2 | $293M | Buy |
8,449,092
+554,852
| +7% | +$18.9M | 0.05% | 375 |
|
|
2019
Q1 | $268M | Buy |
7,894,240
+470,644
| +6% | +$15.2M | 0.04% | 386 |
|
|
2018
Q4 | $225M | Buy |
7,423,596
+1,033,274
| +16% | +$32.9M | 0.04% | 406 |
|
|
2018
Q3 | $213M | Sell |
6,390,322
-151,458
| -2% | -$4.97M | 0.04% | 440 |
|
|
2018
Q2 | $204M | Buy |
6,541,780
+104,784
| +2% | +$3.28M | 0.04% | 448 |
|
|
2018
Q1 | $200M | Sell |
6,436,996
-220,730
| -3% | -$7.08M | 0.04% | 445 |
|
|
2017
Q4 | $213M | Buy |
6,657,726
+358,878
| +6% | +$11.1M | 0.04% | 433 |
|
|
2017
Q3 | $187M | Sell |
6,298,848
-369,948
| -6% | -$10.8M | 0.03% | 497 |
|
|
2017
Q2 | $193M | Sell |
6,668,796
-81,658
| -1% | -$2.34M | 0.04% | 436 |
|
|
2017
Q1 | $190M | Buy |
6,750,454
+293,864
| +5% | +$8.14M | 0.04% | 428 |
|
|
2016
Q4 | $174M | Buy |
6,456,590
+904,200
| +16% | +$24.1M | 0.04% | 441 |
|
|
2016
Q3 | $151M | Buy |
5,552,390
+997,870
| +22% | +$27.5M | 0.04% | 483 |
|
|
2016
Q2 | $124M | Buy |
4,554,520
+1,456,000
| +47% | +$38.6M | 0.03% | 545 |
|
|
2016
Q1 | $81.1M | Buy |
3,098,520
+1,366,860
| +79% | +$33.5M | 0.02% | 698 |
|
|
2015
Q4 | $42.7M | Buy |
1,731,660
+687,500
| +66% | +$17M | 0.01% | 1095 |
|
|
2015
Q3 | $24.3M | Buy |
1,044,160
+368,612
| +55% | +$9.01M | 0.01% | 1468 |
|
|
2015
Q2 | $16.6M | Buy |
675,548
+126,372
| +23% | +$3.18M | 0.01% | 1552 |
|
|
2015
Q1 | $13.8M | Buy |
549,176
+188,178
| +52% | +$4.72M | 0.01% | 1623 |
|
|
2014
Q4 | $9.05M | Buy |
360,998
+193,304
| +115% | +$4.69M | ﹤0.01% | 2021 |
|
|
2014
Q3 | $3.89M | Buy |
167,694
+57,802
| +53% | +$1.33M | ﹤0.01% | 2820 |
|
|
2014
Q2 | $2.53M | Buy |
109,892
+62,544
| +132% | +$1.41M | ﹤0.01% | 3151 |
|
|
2014
Q1 | $1.05M | Sell |
47,348
-7,228
| -13% | -$157K | ﹤0.01% | 3857 |
|
|
2013
Q4 | $1.2M | Buy |
+54,576
| New | +$1.17M | ﹤0.01% | 3867 |
|
Other funds holding NOBL
CAM
CCWA
RT
CCWM