Cambridge Investment Research Advisors’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 | $49.1M | Sell |
487,335
-4,989
| -1% | -$502K | 0.15% | 123 |
|
|
2025
Q1 | $50.3M | Sell |
492,324
-3,392
| -0.7% | -$347K | 0.17% | 113 |
|
|
2024
Q4 | $49.3M | Sell |
495,716
-3,378
| -0.7% | -$336K | 0.16% | 109 |
|
|
2024
Q3 | $53.3M | Buy |
499,094
+57,106
| +13% | +$6.1M | 0.18% | 98 |
|
|
2024
Q2 | $42.5M | Sell |
441,988
-27,810
| -6% | -$2.67M | 0.16% | 114 |
|
|
2024
Q1 | $47.6M | Sell |
469,798
-11,206
| -2% | -$1.14M | 0.18% | 98 |
|
|
2023
Q4 | $45.8M | Sell |
481,004
-2,269
| -0.5% | -$216K | 0.2% | 90 |
|
|
2023
Q3 | $42.8M | Sell |
483,273
-24,454
| -5% | -$2.17M | 0.2% | 94 |
|
|
2023
Q2 | $47.9M | Buy |
507,727
+7,957
| +2% | +$750K | 0.22% | 85 |
|
|
2023
Q1 | $45.6M | Sell |
499,770
-130,195
| -21% | -$11.9M | 0.22% | 87 |
|
|
2022
Q4 | $56.7M | Buy |
629,965
+170,836
| +37% | +$15.4M | 0.29% | 63 |
|
|
2022
Q3 | $36.7M | Buy |
459,129
+41,269
| +10% | +$3.3M | 0.21% | 91 |
|
|
2022
Q2 | $35.7M | Buy |
417,860
+4,928
| +1% | +$421K | 0.19% | 100 |
|
|
2022
Q1 | $39.2M | Sell |
412,932
-16,229
| -4% | -$1.54M | 0.18% | 99 |
|
|
2021
Q4 | $42.1M | Buy |
429,161
+23,582
| +6% | +$2.32M | 0.19% | 95 |
|
|
2021
Q3 | $35.9M | Sell |
405,579
-15,268
| -4% | -$1.35M | 0.18% | 102 |
|
|
2021
Q2 | $38.1M | Sell |
420,847
-8,510
| -2% | -$771K | 0.18% | 103 |
|
|
2021
Q1 | $37M | Buy |
429,357
+49,892
| +13% | +$4.3M | 0.2% | 87 |
|
|
2020
Q4 | $30.3M | Buy |
379,465
+7,543
| +2% | +$603K | 0.18% | 112 |
|
|
2020
Q3 | $26.8M | Buy |
371,922
+4,500
| +1% | +$325K | 0.18% | 117 |
|
|
2020
Q2 | $24.7M | Buy |
367,422
+11,014
| +3% | +$742K | 0.19% | 113 |
|
|
2020
Q1 | $20.6M | Sell |
356,408
-5,590
| -2% | -$322K | 0.2% | 106 |
|
|
2019
Q4 | $27.4M | Buy |
361,998
+31,603
| +10% | +$2.39M | 0.21% | 102 |
|
|
2019
Q3 | $23.7M | Buy |
330,395
+32,319
| +11% | +$2.31M | 0.21% | 103 |
|
|
2019
Q2 | $20.7M | Sell |
298,076
-4,363
| -1% | -$303K | 0.19% | 114 |
|
|
2019
Q1 | $20.5M | Buy |
302,439
+40,166
| +15% | +$2.72M | 0.2% | 112 |
|
|
2018
Q4 | $15.9M | Buy |
262,273
+4,733
| +2% | +$287K | 0.18% | 124 |
|
|
2018
Q3 | $17.2M | Sell |
257,540
-1,141
| -0.4% | -$76.2K | 0.16% | 138 |
|
|
2018
Q2 | $16.1M | Buy |
258,681
+54,976
| +27% | +$3.43M | 0.17% | 125 |
|
|
2018
Q1 | $12.7M | Buy |
203,705
+33,596
| +20% | +$2.09M | 0.14% | 143 |
|
|
2017
Q4 | $10.9M | Sell |
170,109
-36,935
| -18% | -$2.37M | 0.13% | 163 |
|
|
2017
Q3 | $12.3M | Buy |
207,044
+16,757
| +9% | +$996K | 0.17% | 123 |
|
|
2017
Q2 | $11M | Buy |
190,287
+15,630
| +9% | +$903K | 0.16% | 118 |
|
|
2017
Q1 | $9.82M | Buy |
174,657
+21,758
| +14% | +$1.22M | 0.17% | 115 |
|
|
2016
Q4 | $8.24M | Buy |
152,899
+22,709
| +17% | +$1.22M | 0.15% | 127 |
|
|
2016
Q3 | $7.07M | Buy |
130,190
+32,751
| +34% | +$1.78M | 0.13% | 142 |
|
|
2016
Q2 | $5.3M | Buy |
97,439
+31,621
| +48% | +$1.72M | 0.11% | 165 |
|
|
2016
Q1 | $3.44M | Buy |
65,818
+18,924
| +40% | +$990K | 0.08% | 237 |
|
|
2015
Q4 | $2.31M | Sell |
46,894
-3,696
| -7% | -$182K | 0.05% | 316 |
|
|
2015
Q3 | $2.35M | Buy |
+50,590
| New | +$2.35M | 0.07% | 271 |
|
|
2014
Q4 | – | Sell |
-28,735
| Closed | -$1.33M | – | 1452 |
|
|
2014
Q3 | $1.33M | Buy |
+28,735
| New | +$1.33M | 0.04% | 425 |
|