CAPTRUST Financial 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 | $4.06M | Buy |
76,522
+4,362
| +6% | +$239K | 0.01% | 853 |
|
|
2025
Q4 | $3.75M | Buy |
72,160
+2,010
| +3% | +$104K | 0.01% | 775 |
|
|
2025
Q3 | $3.62M | Buy |
70,150
+4,480
| +7% | +$232K | 0.01% | 756 |
|
|
2025
Q2 | $3.31M | Buy |
65,670
+4,762
| +8% | +$235K | 0.01% | 753 |
|
|
2025
Q1 | $3.11M | Buy |
60,908
+7,618
| +14% | +$387K | 0.01% | 732 |
|
|
2024
Q4 | $2.65M | Sell |
53,290
-302
| -0.6% | -$15.9K | 0.01% | 768 |
|
|
2024
Q3 | $2.86M | Buy |
53,592
+1,844
| +4% | +$93.6K | 0.01% | 714 |
|
|
2024
Q2 | $2.49M | Buy |
51,748
+1,312
| +3% | +$64.2K | 0.01% | 728 |
|
|
2024
Q1 | $2.56M | Sell |
50,436
-17,542
| -26% | -$845K | 0.01% | 701 |
|
|
2023
Q4 | $3.24M | Sell |
67,978
-14,480
| -18% | -$649K | 0.01% | 717 |
|
|
2023
Q3 | $3.65M | Buy |
82,458
+3,696
| +5% | +$174K | 0.01% | 627 |
|
|
2023
Q2 | $3.71M | Buy |
78,762
+2,054
| +3% | +$94K | 0.01% | 603 |
|
|
2023
Q1 | $3.5M | Buy |
76,708
+17,240
| +29% | +$784K | 0.02% | 569 |
|
|
2022
Q4 | $2.68M | Buy |
59,468
+1,080
| +2% | +$48K | 0.01% | 621 |
|
|
2022
Q3 | $2.33M | Buy |
58,388
+11,836
| +25% | +$523K | 0.01% | 616 |
|
|
2022
Q2 | $1.99M | Buy |
46,552
+17,814
| +62% | +$811K | 0.01% | 601 |
|
|
2022
Q1 | $1.36M | Buy |
28,738
+20,832
| +263% | +$977K | 0.01% | 721 |
|
|
2021
Q4 | $388K | Buy |
7,906
+3,226
| +69% | +$152K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $207K | Buy |
4,680
+118
| +3% | +$5.45K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $207K | Buy |
4,562
+10
| +0.2% | +$453 | ﹤0.01% | 1498 |
|
|
2021
Q1 | $196K | Buy |
4,552
+20
| +0.4% | +$822 | ﹤0.01% | 1495 |
|
|
2020
Q4 | $181K | Buy |
4,532
+2,780
| +159% | +$107K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $63K | Sell |
1,752
-2,610
| -60% | -$93.7K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $146K | Sell |
4,362
-5,164
| -54% | -$166K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $264K | Buy |
+9,526
| New | +$332K | 0.01% | 762 |
|
|
2019
Q4 | – | Sell |
-1,618
| Closed | -$58K | – | 1512 |
|
|
2019
Q3 | $58K | Buy |
1,618
+204
| +14% | +$7.14K | ﹤0.01% | 944 |
|
|
2019
Q2 | $49K | Buy |
+1,414
| New | +$48.1K | ﹤0.01% | 974 |
|
Other funds holding NOBL
CAM
CCWA
RT