Cetera Investment Advisers’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 | $60.8M | Sell |
1,146,330
-146,196
| -11% | -$8.01M | 0.06% | 300 |
|
|
2025
Q4 | $67.3M | Sell |
1,292,526
-235,142
| -15% | -$12.2M | 0.07% | 256 |
|
|
2025
Q3 | $78.7M | Buy |
1,527,668
+537,506
| +54% | +$27.8M | 0.09% | 207 |
|
|
2025
Q2 | $49.9M | Buy |
990,162
+2,932
| +0.3% | +$145K | 0.08% | 235 |
|
|
2025
Q1 | $50.4M | Sell |
987,230
-61,892
| -6% | -$3.14M | 0.1% | 211 |
|
|
2024
Q4 | $52.2M | Buy |
1,049,122
+46,956
| +5% | +$2.47M | 0.11% | 186 |
|
|
2024
Q3 | $53.5M | Sell |
1,002,166
-19,918
| -2% | -$1.01M | 0.12% | 170 |
|
|
2024
Q2 | $49.1M | Buy |
1,022,084
+56,242
| +6% | +$2.75M | 0.11% | 169 |
|
|
2024
Q1 | $49M | Buy |
965,842
+766,858
| +385% | +$36.9M | 0.12% | 169 |
|
|
2023
Q4 | $9.47M | Sell |
198,984
-21,804
| -10% | -$977K | 0.08% | 243 |
|
|
2023
Q3 | $9.78M | Sell |
220,788
-63,910
| -22% | -$3M | 0.08% | 224 |
|
|
2023
Q2 | $13.4M | Buy |
284,698
+3,770
| +1% | +$173K | 0.11% | 163 |
|
|
2023
Q1 | $12.8M | Buy |
280,928
+9,396
| +3% | +$427K | 0.11% | 169 |
|
|
2022
Q4 | $12.2M | Buy |
271,532
+12,092
| +5% | +$537K | 0.11% | 170 |
|
|
2022
Q3 | $10.4M | Sell |
259,440
-42,718
| -14% | -$1.89M | 0.21% | 108 |
|
|
2022
Q2 | $12.9M | Buy |
302,158
+33,572
| +12% | +$1.53M | 0.21% | 98 |
|
|
2022
Q1 | $12.7M | Buy |
268,586
+18,776
| +8% | +$881K | 0.18% | 118 |
|
|
2021
Q4 | $12.3M | Buy |
249,810
+13,496
| +6% | +$637K | 0.18% | 128 |
|
|
2021
Q3 | $10.5M | Buy |
236,314
+3,226
| +1% | +$149K | 0.17% | 134 |
|
|
2021
Q2 | $10.6M | Sell |
233,088
-3,108
| -1% | -$141K | 0.17% | 133 |
|
|
2021
Q1 | $10.2M | Sell |
236,196
-3,462
| -1% | -$142K | 0.2% | 105 |
|
|
2020
Q4 | $9.57M | Buy |
239,658
+122,144
| +104% | +$4.71M | 0.19% | 117 |
|
|
2020
Q3 | $4.24M | Buy |
117,514
+19,404
| +20% | +$696K | 0.35% | 73 |
|
|
2020
Q2 | $3.3M | Sell |
98,110
-10,708
| -10% | -$345K | 0.31% | 85 |
|
|
2020
Q1 | $3.14M | Buy |
108,818
+2,108
| +2% | +$73.5K | 0.38% | 70 |
|
|
2019
Q4 | $4.03M | Sell |
106,710
-6,634
| -6% | -$243K | 0.4% | 63 |
|
|
2019
Q3 | $4.05M | Buy |
113,344
+26,276
| +30% | +$920K | 0.49% | 49 |
|
|
2019
Q2 | $3.02M | Buy |
87,068
+12,992
| +18% | +$442K | 0.39% | 67 |
|
|
2019
Q1 | $2.51M | Sell |
74,076
-51,912
| -41% | -$1.68M | 0.35% | 79 |
|
|
2018
Q4 | $3.81M | Buy |
125,988
+80,824
| +179% | +$2.58M | 0.62% | 36 |
|
|
2018
Q3 | $1.51M | Sell |
45,164
-26,676
| -37% | -$875K | 0.22% | 119 |
|
|
2018
Q2 | $2.24M | Sell |
71,840
-13,540
| -16% | -$423K | 0.39% | 66 |
|
|
2018
Q1 | $2.66M | Buy |
85,380
+8,204
| +11% | +$263K | 0.5% | 53 |
|
|
2017
Q4 | $2.47M | Buy |
77,176
+23,842
| +45% | +$736K | 0.45% | 60 |
|
|
2017
Q3 | $1.59M | Buy |
53,334
+14,012
| +36% | +$409K | 0.35% | 78 |
|
|
2017
Q2 | $1.14M | Buy |
39,322
+17,336
| +79% | +$496K | 0.28% | 99 |
|
|
2017
Q1 | $616K | Buy |
+21,986
| New | +$609K | 0.17% | 161 |
|
Other funds holding NOBL
CAM
CCWA
RT