Cambridge Investment Research Advisors’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 | $45.2M | Sell |
853,648
-76,524
| -8% | -$4.2M | 0.12% | 169 |
|
|
2025
Q4 | $48.4M | Sell |
930,172
-12,656
| -1% | -$654K | 0.13% | 150 |
|
|
2025
Q3 | $48.6M | Sell |
942,828
-31,842
| -3% | -$1.65M | 0.13% | 131 |
|
|
2025
Q2 | $49.1M | Sell |
974,670
-9,978
| -1% | -$493K | 0.15% | 123 |
|
|
2025
Q1 | $50.3M | Sell |
984,648
-6,784
| -0.7% | -$344K | 0.17% | 113 |
|
|
2024
Q4 | $49.3M | Sell |
991,432
-6,756
| -0.7% | -$355K | 0.16% | 109 |
|
|
2024
Q3 | $53.3M | Buy |
998,188
+114,212
| +13% | +$5.8M | 0.18% | 98 |
|
|
2024
Q2 | $42.5M | Sell |
883,976
-55,620
| -6% | -$2.72M | 0.16% | 114 |
|
|
2024
Q1 | $47.6M | Sell |
939,596
-22,412
| -2% | -$1.08M | 0.18% | 98 |
|
|
2023
Q4 | $45.8M | Sell |
962,008
-4,538
| -0.5% | -$203K | 0.2% | 90 |
|
|
2023
Q3 | $42.8M | Sell |
966,546
-48,908
| -5% | -$2.3M | 0.2% | 94 |
|
|
2023
Q2 | $47.9M | Buy |
1,015,454
+15,914
| +2% | +$728K | 0.22% | 85 |
|
|
2023
Q1 | $45.6M | Sell |
999,540
-260,390
| -21% | -$11.8M | 0.22% | 87 |
|
|
2022
Q4 | $56.7M | Buy |
1,259,930
+341,672
| +37% | +$15.2M | 0.29% | 63 |
|
|
2022
Q3 | $36.7M | Buy |
918,258
+82,538
| +10% | +$3.65M | 0.21% | 91 |
|
|
2022
Q2 | $35.7M | Buy |
835,720
+9,856
| +1% | +$449K | 0.19% | 100 |
|
|
2022
Q1 | $39.2M | Sell |
825,864
-32,458
| -4% | -$1.52M | 0.18% | 99 |
|
|
2021
Q4 | $42.1M | Buy |
858,322
+47,164
| +6% | +$2.23M | 0.19% | 95 |
|
|
2021
Q3 | $35.9M | Sell |
811,158
-30,536
| -4% | -$1.41M | 0.18% | 102 |
|
|
2021
Q2 | $38.1M | Sell |
841,694
-17,020
| -2% | -$771K | 0.18% | 103 |
|
|
2021
Q1 | $37M | Buy |
858,714
+99,784
| +13% | +$4.1M | 0.2% | 87 |
|
|
2020
Q4 | $30.3M | Buy |
758,930
+15,086
| +2% | +$581K | 0.18% | 112 |
|
|
2020
Q3 | $26.8M | Buy |
743,844
+9,000
| +1% | +$323K | 0.18% | 117 |
|
|
2020
Q2 | $24.7M | Buy |
734,844
+22,028
| +3% | +$709K | 0.19% | 113 |
|
|
2020
Q1 | $20.6M | Sell |
712,816
-11,180
| -2% | -$390K | 0.2% | 106 |
|
|
2019
Q4 | $27.4M | Buy |
723,996
+63,206
| +10% | +$2.32M | 0.21% | 102 |
|
|
2019
Q3 | $23.6M | Buy |
660,790
+64,638
| +11% | +$2.26M | 0.21% | 103 |
|
|
2019
Q2 | $20.7M | Sell |
596,152
-8,726
| -1% | -$297K | 0.19% | 114 |
|
|
2019
Q1 | $20.5M | Buy |
604,878
+80,332
| +15% | +$2.6M | 0.2% | 112 |
|
|
2018
Q4 | $15.9M | Buy |
524,546
+9,466
| +2% | +$302K | 0.18% | 124 |
|
|
2018
Q3 | $17.2M | Sell |
515,080
-2,282
| -0.4% | -$74.9K | 0.16% | 138 |
|
|
2018
Q2 | $16.1M | Buy |
517,362
+109,952
| +27% | +$3.44M | 0.17% | 125 |
|
|
2018
Q1 | $12.7M | Buy |
407,410
+67,192
| +20% | +$2.16M | 0.14% | 143 |
|
|
2017
Q4 | $10.9M | Sell |
340,218
-73,870
| -18% | -$2.28M | 0.13% | 163 |
|
|
2017
Q3 | $12.3M | Buy |
414,088
+33,514
| +9% | +$977K | 0.17% | 123 |
|
|
2017
Q2 | $11M | Buy |
380,574
+31,260
| +9% | +$894K | 0.16% | 118 |
|
|
2017
Q1 | $9.82M | Buy |
349,314
+43,516
| +14% | +$1.21M | 0.17% | 115 |
|
|
2016
Q4 | $8.24M | Buy |
305,798
+45,418
| +17% | +$1.21M | 0.15% | 127 |
|
|
2016
Q3 | $7.07M | Buy |
260,380
+65,502
| +34% | +$1.81M | 0.13% | 142 |
|
|
2016
Q2 | $5.3M | Buy |
194,878
+63,242
| +48% | +$1.68M | 0.11% | 165 |
|
|
2016
Q1 | $3.44M | Buy |
131,636
+37,848
| +40% | +$927K | 0.08% | 237 |
|
|
2015
Q4 | $2.31M | Sell |
93,788
-7,392
| -7% | -$183K | 0.05% | 316 |
|
|
2015
Q3 | $2.35M | Buy |
+101,180
| New | +$2.47M | 0.07% | 271 |
|
|
2014
Q4 | – | Sell |
-57,470
| Closed | -$1.33M | – | 1452 |
|
|
2014
Q3 | $1.33M | Buy |
+57,470
| New | +$1.33M | 0.04% | 425 |
|
Other funds holding NOBL
CAM
CCWA
RT