Capital Investment Advisory Services’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 | $5.63M | Buy |
106,262
+1,706
| +2% | +$93.5K | 0.41% | 53 |
|
|
2025
Q4 | $5.44M | Sell |
104,556
-2,028
| -2% | -$105K | 0.38% | 62 |
|
|
2025
Q3 | $5.49M | Buy |
106,584
+2,184
| +2% | +$113K | 0.44% | 52 |
|
|
2025
Q2 | $5.26M | Buy |
104,400
+4,130
| +4% | +$204K | 0.43% | 54 |
|
|
2025
Q1 | $5.12M | Buy |
100,270
+3,142
| +3% | +$160K | 0.46% | 55 |
|
|
2024
Q4 | $4.83M | Buy |
97,128
+1,068
| +1% | +$56.1K | 0.47% | 52 |
|
|
2024
Q3 | $5.13M | Buy |
96,060
+2,490
| +3% | +$126K | 0.49% | 49 |
|
|
2024
Q2 | $4.5M | Buy |
93,570
+1,020
| +1% | +$49.9K | 0.46% | 47 |
|
|
2024
Q1 | $4.69M | Buy |
92,550
+1,088
| +1% | +$52.4K | 0.5% | 38 |
|
|
2023
Q4 | $4.35M | Buy |
91,462
+2,794
| +3% | +$125K | 0.41% | 43 |
|
|
2023
Q3 | $3.93M | Sell |
88,668
-1,200
| -1% | -$56.3K | 0.39% | 39 |
|
|
2023
Q2 | $4.24M | Buy |
89,868
+1,078
| +1% | +$49.3K | 0.42% | 36 |
|
|
2023
Q1 | $4.05M | Sell |
88,790
-262
| -0.3% | -$11.9K | 0.48% | 37 |
|
|
2022
Q4 | $4.01M | Buy |
89,052
+6,186
| +7% | +$275K | 0.48% | 39 |
|
|
2022
Q3 | $3.31M | Sell |
82,866
-420
| -0.5% | -$18.6K | 0.43% | 45 |
|
|
2022
Q2 | $3.56M | Buy |
83,286
+1,194
| +1% | +$54.3K | 0.43% | 48 |
|
|
2022
Q1 | $3.9M | Buy |
82,092
+3,016
| +4% | +$141K | 0.42% | 44 |
|
|
2021
Q4 | $3.88M | Buy |
79,076
+280
| +0.4% | +$13.2K | 0.46% | 49 |
|
|
2021
Q3 | $3.49M | Buy |
78,796
+1,912
| +2% | +$88.3K | 0.44% | 47 |
|
|
2021
Q2 | $3.48M | Buy |
76,884
+4,898
| +7% | +$222K | 0.44% | 52 |
|
|
2021
Q1 | $3.1M | Buy |
71,986
+1,724
| +2% | +$70.9K | 0.44% | 51 |
|
|
2020
Q4 | $2.81M | Sell |
70,262
-2,166
| -3% | -$83.5K | 0.42% | 54 |
|
|
2020
Q3 | $2.61M | Buy |
72,428
+710
| +1% | +$25.5K | 0.49% | 44 |
|
|
2020
Q2 | $2.42M | Sell |
71,718
-828
| -1% | -$26.7K | 0.49% | 52 |
|
|
2020
Q1 | $2.09M | Buy |
72,546
+5,612
| +8% | +$196K | 0.51% | 45 |
|
|
2019
Q4 | $2.53M | Buy |
66,934
+6,216
| +10% | +$228K | 0.68% | 31 |
|
|
2019
Q3 | $2.17M | Buy |
60,718
+1,242
| +2% | +$43.5K | 0.61% | 29 |
|
|
2019
Q2 | $2.07M | Buy |
59,476
+2,836
| +5% | +$96.5K | 0.63% | 29 |
|
|
2019
Q1 | $1.92M | Buy |
56,640
+2,520
| +5% | +$81.6K | 0.72% | 22 |
|
|
2018
Q4 | $1.64M | Buy |
54,120
+382
| +0.7% | +$12.2K | 0.7% | 24 |
|
|
2018
Q3 | $1.79M | Buy |
53,738
+6,496
| +14% | +$213K | 0.84% | 28 |
|
|
2018
Q2 | $1.47M | Buy |
47,242
+20,558
| +77% | +$643K | 0.74% | 31 |
|
|
2018
Q1 | $831K | Buy |
26,684
+14,774
| +124% | +$474K | 0.46% | 51 |
|
|
2017
Q4 | $381K | Buy |
11,910
+2,638
| +28% | +$81.4K | 0.22% | 114 |
|
|
2017
Q3 | $276K | Buy |
+9,272
| New | +$270K | 0.17% | 140 |
|
Other funds holding NOBL
CAM
CCWA
RT