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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470M | Sell |
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|
2025
Q1 | $478M | Buy |
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|
2024
Q4 | $449M | Buy |
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|
2024
Q3 | $463M | Buy |
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|
2024
Q2 | $416M | Sell |
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|
2024
Q1 | $445M | Sell |
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|
2023
Q4 | $429M | Buy |
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|
2023
Q3 | $390M | Buy |
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|
2023
Q2 | $397M | Sell |
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|
2023
Q1 | $441M | Sell |
|
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|
2022
Q4 | $489M | Buy |
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|
2022
Q3 | $380M | Sell |
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|
2022
Q2 | $428M | Sell |
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|
2022
Q1 | $539M | Buy |
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|
2021
Q4 | $352M | Buy |
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|
2021
Q3 | $310M | Sell |
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|
2021
Q2 | $336M | Sell |
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|
2021
Q1 | $327M | Sell |
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|
2020
Q4 | $307M | Buy |
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|
2020
Q3 | $269M | Sell |
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|
2020
Q2 | $252M | Sell |
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|
2020
Q1 | $257M | Sell |
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|
2019
Q4 | $380M | Buy |
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|
2019
Q3 | $314M | Buy |
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|
2019
Q2 | $293M | Buy |
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|
2019
Q1 | $268M | Buy |
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|
2018
Q4 | $225M | Buy |
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|
2018
Q3 | $213M | Sell |
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|
2018
Q2 | $204M | Buy |
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|
2018
Q1 | $200M | Sell |
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|
2017
Q4 | $213M | Buy |
|
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|
2017
Q3 | $187M | Sell |
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|
2017
Q2 | $193M | Sell |
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|
2017
Q1 | $190M | Buy |
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|
2016
Q4 | $174M | Buy |
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|
2016
Q3 | $151M | Buy |
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|
2016
Q2 | $124M | Buy |
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|
2016
Q1 | $81.1M | Buy |
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|
2015
Q4 | $42.7M | Buy |
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|
2015
Q3 | $24.3M | Buy |
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|
2015
Q2 | $16.6M | Buy |
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|
2015
Q1 | $13.8M | Buy |
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|
2014
Q4 | $9.05M | Buy |
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|
2014
Q3 | $3.89M | Buy |
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|
2014
Q2 | $2.53M | Buy |
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|
2014
Q1 | $1.05M | Sell |
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|
2013
Q4 | $1.2M | Buy |
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