CIBC World Market’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 | $3.56M | Sell |
35,347
-56,180
| -61% | -$5.66M | 0.01% | 547 |
|
|
2025
Q1 | $9.35M | Buy |
91,527
+35,969
| +65% | +$3.68M | 0.02% | 323 |
|
|
2024
Q4 | $5.53M | Buy |
55,558
+6,984
| +14% | +$695K | 0.01% | 446 |
|
|
2024
Q3 | $5.19M | Buy |
48,574
+23,032
| +90% | +$2.46M | 0.01% | 424 |
|
|
2024
Q2 | $2.46M | Buy |
25,542
+1,092
| +4% | +$105K | 0.01% | 539 |
|
|
2024
Q1 | $2.48M | Sell |
24,450
-3,998
| -14% | -$405K | 0.01% | 545 |
|
|
2023
Q4 | $2.71M | Buy |
+28,448
| New | +$2.71M | 0.01% | 469 |
|
|
2022
Q4 | – | Sell |
-10,393
| Closed | -$831K | – | 1194 |
|
|
2022
Q3 | $831K | Buy |
10,393
+1,746
| +20% | +$140K | ﹤0.01% | 680 |
|
|
2022
Q2 | $738K | Sell |
8,647
-4,028
| -32% | -$344K | ﹤0.01% | 717 |
|
|
2022
Q1 | $1.2M | Sell |
12,675
-499
| -4% | -$47.4K | ﹤0.01% | 664 |
|
|
2021
Q4 | $1.29M | Sell |
13,174
-170,435
| -93% | -$16.7M | ﹤0.01% | 650 |
|
|
2021
Q3 | $16.3M | Buy |
183,609
+32,645
| +22% | +$2.89M | 0.05% | 154 |
|
|
2021
Q2 | $13.7M | Buy |
150,964
+46,347
| +44% | +$4.2M | 0.04% | 189 |
|
|
2021
Q1 | $9.02M | Buy |
104,617
+51,361
| +96% | +$4.43M | 0.03% | 223 |
|
|
2020
Q4 | $4.25M | Buy |
+53,256
| New | +$4.25M | 0.01% | 341 |
|
|
2019
Q4 | – | Sell |
-10,607
| Closed | -$759K | – | 1117 |
|
|
2019
Q3 | $759K | Sell |
10,607
-173,765
| -94% | -$12.4M | ﹤0.01% | 647 |
|
|
2019
Q2 | $12.8M | Sell |
184,372
-9,478
| -5% | -$657K | 0.06% | 142 |
|
|
2019
Q1 | $13.1M | Buy |
193,850
+89,850
| +86% | +$6.09M | 0.06% | 149 |
|
|
2018
Q4 | $6.3M | Sell |
104,000
-2,119,404
| -95% | -$128M | 0.03% | 203 |
|
|
2018
Q3 | $149M | Buy |
2,223,404
+1,514,790
| +214% | +$101M | 0.64% | 30 |
|
|
2018
Q2 | $44.2M | Buy |
708,614
+522,413
| +281% | +$32.6M | 0.19% | 76 |
|
|
2018
Q1 | $11.6M | Sell |
186,201
-944,296
| -84% | -$58.8M | 0.05% | 167 |
|
|
2017
Q4 | $72.4M | Buy |
1,130,497
+1,125,400
| +22,080% | +$72.1M | 0.33% | 46 |
|
|
2017
Q3 | $303K | Sell |
5,097
-71
| -1% | -$4.22K | ﹤0.01% | 596 |
|
|
2017
Q2 | $299K | Sell |
5,168
-200
| -4% | -$11.6K | ﹤0.01% | 919 |
|
|
2017
Q1 | $302K | Sell |
5,368
-868
| -14% | -$48.8K | ﹤0.01% | 794 |
|
|
2016
Q4 | $336K | Hold |
6,236
| – | – | ﹤0.01% | 837 |
|
|
2016
Q3 | $339K | Hold |
6,236
| – | – | ﹤0.01% | 776 |
|
|
2016
Q2 | $339K | Sell |
6,236
-590
| -9% | -$32.1K | ﹤0.01% | 737 |
|
|
2016
Q1 | $357K | Sell |
6,826
-1,149
| -14% | -$60.1K | ﹤0.01% | 670 |
|
|
2015
Q4 | $393K | Buy |
7,975
+666
| +9% | +$32.8K | ﹤0.01% | 681 |
|
|
2015
Q3 | $340K | Buy |
7,309
+581
| +9% | +$27K | ﹤0.01% | 694 |
|
|
2015
Q2 | $331K | Buy |
+6,728
| New | +$331K | ﹤0.01% | 733 |
|