Cetera Investment Advisers’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
495,081
+1,466
| +0.3% | +$148K | 0.08% | 235 |
|
|
2025
Q1 | $50.4M | Sell |
493,615
-30,946
| -6% | -$3.16M | 0.1% | 211 |
|
|
2024
Q4 | $52.2M | Buy |
524,561
+23,478
| +5% | +$2.34M | 0.11% | 186 |
|
|
2024
Q3 | $53.5M | Sell |
501,083
-9,959
| -2% | -$1.06M | 0.12% | 170 |
|
|
2024
Q2 | $49.1M | Buy |
511,042
+28,121
| +6% | +$2.7M | 0.11% | 169 |
|
|
2024
Q1 | $49M | Buy |
482,921
+383,429
| +385% | +$38.9M | 0.12% | 169 |
|
|
2023
Q4 | $9.47M | Sell |
99,492
-10,902
| -10% | -$1.04M | 0.08% | 243 |
|
|
2023
Q3 | $9.78M | Sell |
110,394
-31,955
| -22% | -$2.83M | 0.08% | 224 |
|
|
2023
Q2 | $13.4M | Buy |
142,349
+1,885
| +1% | +$178K | 0.11% | 163 |
|
|
2023
Q1 | $12.8M | Buy |
140,464
+4,698
| +3% | +$429K | 0.11% | 169 |
|
|
2022
Q4 | $12.2M | Buy |
135,766
+6,046
| +5% | +$544K | 0.11% | 170 |
|
|
2022
Q3 | $10.4M | Sell |
129,720
-21,359
| -14% | -$1.71M | 0.21% | 108 |
|
|
2022
Q2 | $12.9M | Buy |
151,079
+16,786
| +12% | +$1.43M | 0.21% | 98 |
|
|
2022
Q1 | $12.7M | Buy |
134,293
+9,388
| +8% | +$891K | 0.18% | 118 |
|
|
2021
Q4 | $12.3M | Buy |
124,905
+6,748
| +6% | +$663K | 0.18% | 128 |
|
|
2021
Q3 | $10.5M | Buy |
118,157
+1,613
| +1% | +$143K | 0.17% | 134 |
|
|
2021
Q2 | $10.6M | Sell |
116,544
-1,554
| -1% | -$141K | 0.17% | 133 |
|
|
2021
Q1 | $10.2M | Sell |
118,098
-1,731
| -1% | -$149K | 0.2% | 105 |
|
|
2020
Q4 | $9.57M | Buy |
119,829
+61,072
| +104% | +$4.88M | 0.19% | 117 |
|
|
2020
Q3 | $4.24M | Buy |
58,757
+9,702
| +20% | +$700K | 0.35% | 73 |
|
|
2020
Q2 | $3.3M | Sell |
49,055
-5,354
| -10% | -$361K | 0.31% | 85 |
|
|
2020
Q1 | $3.14M | Buy |
54,409
+1,054
| +2% | +$60.8K | 0.38% | 70 |
|
|
2019
Q4 | $4.03M | Sell |
53,355
-3,317
| -6% | -$251K | 0.4% | 63 |
|
|
2019
Q3 | $4.06M | Buy |
56,672
+13,138
| +30% | +$940K | 0.49% | 49 |
|
|
2019
Q2 | $3.03M | Buy |
43,534
+6,496
| +18% | +$451K | 0.39% | 67 |
|
|
2019
Q1 | $2.51M | Sell |
37,038
-25,956
| -41% | -$1.76M | 0.35% | 79 |
|
|
2018
Q4 | $3.81M | Buy |
62,994
+40,412
| +179% | +$2.45M | 0.62% | 36 |
|
|
2018
Q3 | $1.51M | Sell |
22,582
-13,338
| -37% | -$891K | 0.22% | 119 |
|
|
2018
Q2 | $2.24M | Sell |
35,920
-6,770
| -16% | -$422K | 0.39% | 66 |
|
|
2018
Q1 | $2.66M | Buy |
42,690
+4,102
| +11% | +$255K | 0.5% | 53 |
|
|
2017
Q4 | $2.47M | Buy |
38,588
+11,921
| +45% | +$763K | 0.45% | 60 |
|
|
2017
Q3 | $1.59M | Buy |
26,667
+7,006
| +36% | +$417K | 0.35% | 78 |
|
|
2017
Q2 | $1.14M | Buy |
19,661
+8,668
| +79% | +$502K | 0.28% | 99 |
|
|
2017
Q1 | $616K | Buy |
+10,993
| New | +$616K | 0.17% | 161 |
|