BNP Paribas Financial Markets’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
$5.32M Buy
100,450
+430
+0.4% +$23.6K ﹤0.01% 1971
2025
Q4
$5.2M Sell
100,020
-497,580
-83% -$25.7M ﹤0.01% 2024
2025
Q3
$30.8M Sell
597,600
-202,800
-25% -$10.5M 0.02% 867
2025
Q2
$40.3M Buy
800,400
+154,976
+24% +$7.66M 0.03% 680
2025
Q1
$33M Buy
645,424
+446,024
+224% +$22.6M 0.03% 798
2024
Q4
$9.93M Sell
199,400
-372,194
-65% -$19.6M 0.01% 1366
2024
Q3
$30.5M Buy
571,594
+152,798
+36% +$7.76M 0.03% 690
2024
Q2
$20.1M Buy
418,796
+406,264
+3,242% +$19.9M 0.02% 770
2024
Q1
$635K Buy
12,532
+232
+2% +$11.2K ﹤0.01% 2718
2023
Q4
$585K Buy
+12,300
New +$551K ﹤0.01% 2702
2015
Q2
Sell
-50,000
Closed -$1.26M 3595
2015
Q1
$1.26M Buy
+50,000
New +$1.25M ﹤0.01% 1028

Other funds holding NOBL