Citigroup’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 | $6.95M | Buy |
131,190
+4,876
| +4% | +$267K | ﹤0.01% | 1715 |
|
|
2025
Q4 | $6.57M | Sell |
126,314
-21,452
| -15% | -$1.11M | ﹤0.01% | 1822 |
|
|
2025
Q3 | $7.62M | Sell |
147,766
-18,982
| -11% | -$982K | 0.01% | 1684 |
|
|
2025
Q2 | $8.4M | Buy |
166,748
+15,440
| +10% | +$763K | 0.01% | 1493 |
|
|
2025
Q1 | $7.73M | Sell |
151,308
-13,736
| -8% | -$697K | 0.01% | 1559 |
|
|
2024
Q4 | $8.22M | Sell |
165,044
-23,434
| -12% | -$1.23M | 0.01% | 1532 |
|
|
2024
Q3 | $10.1M | Buy |
188,478
+39,282
| +26% | +$1.99M | 0.01% | 1337 |
|
|
2024
Q2 | $7.17M | Buy |
149,196
+21,130
| +16% | +$1.03M | 0.01% | 1426 |
|
|
2024
Q1 | $6.49M | Sell |
128,066
-70,240
| -35% | -$3.38M | 0.01% | 1533 |
|
|
2023
Q4 | $9.44M | Buy |
198,306
+40,092
| +25% | +$1.8M | 0.01% | 1252 |
|
|
2023
Q3 | $7M | Sell |
158,214
-4,980
| -3% | -$234K | 0.01% | 1275 |
|
|
2023
Q2 | $7.69M | Buy |
163,194
+3,782
| +2% | +$173K | 0.01% | 1253 |
|
|
2023
Q1 | $7.27M | Buy |
159,412
+15,128
| +10% | +$688K | 0.01% | 1300 |
|
|
2022
Q4 | $6.49M | Sell |
144,284
-2,344
| -2% | -$104K | 0.01% | 1346 |
|
|
2022
Q3 | $5.86M | Buy |
146,628
+8,898
| +6% | +$393K | 0.01% | 1462 |
|
|
2022
Q2 | $5.88M | Buy |
137,730
+26,900
| +24% | +$1.22M | 0.01% | 1448 |
|
|
2022
Q1 | $5.26M | Buy |
110,830
+75,954
| +218% | +$3.56M | 0.01% | 1638 |
|
|
2021
Q4 | $1.71M | Buy |
34,876
+3,980
| +13% | +$188K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $1.37M | Sell |
30,896
-259,852
| -89% | -$12M | ﹤0.01% | 2840 |
|
|
2021
Q2 | $13.2M | Sell |
290,748
-1,374
| -0.5% | -$62.2K | 0.01% | 1244 |
|
|
2021
Q1 | $12.6M | Buy |
292,122
+8,036
| +3% | +$330K | 0.01% | 1226 |
|
|
2020
Q4 | $11.3M | Buy |
284,086
+7,222
| +3% | +$278K | 0.01% | 1453 |
|
|
2020
Q3 | $9.99M | Sell |
276,864
-2,332
| -0.8% | -$83.7K | 0.01% | 1379 |
|
|
2020
Q2 | $9.4M | Buy |
279,196
+5,058
| +2% | +$163K | 0.01% | 1340 |
|
|
2020
Q1 | $7.91M | Buy |
274,138
+48,882
| +22% | +$1.71M | 0.01% | 1321 |
|
|
2019
Q4 | $8.51M | Buy |
225,256
+6,128
| +3% | +$225K | 0.01% | 1620 |
|
|
2019
Q3 | $7.84M | Buy |
219,128
+22,792
| +12% | +$798K | 0.01% | 1578 |
|
|
2019
Q2 | $6.81M | Buy |
196,336
+5,146
| +3% | +$175K | 0.01% | 1707 |
|
|
2019
Q1 | $6.48M | Sell |
191,190
-16,752
| -8% | -$542K | 0.01% | 1583 |
|
|
2018
Q4 | $6.29M | Buy |
207,942
+35,020
| +20% | +$1.12M | 0.01% | 1631 |
|
|
2018
Q3 | $5.78M | Sell |
172,922
-1,468
| -0.8% | -$48.2K | 0.01% | 1720 |
|
|
2018
Q2 | $5.44M | Buy |
174,390
+10,802
| +7% | +$338K | 0.01% | 1754 |
|
|
2018
Q1 | $5.09M | Buy |
163,588
+16,188
| +11% | +$519K | 0.01% | 1742 |
|
|
2017
Q4 | $4.72M | Buy |
147,400
+14,360
| +11% | +$443K | 0.01% | 1888 |
|
|
2017
Q3 | $3.96M | Buy |
133,040
+31,084
| +30% | +$906K | 0.01% | 1984 |
|
|
2017
Q2 | $2.94M | Sell |
101,956
-516
| -0.5% | -$14.8K | 0.01% | 2182 |
|
|
2017
Q1 | $2.88M | Buy |
102,472
+5,604
| +6% | +$155K | 0.01% | 2132 |
|
|
2016
Q4 | $2.61M | Buy |
96,868
+30,234
| +45% | +$807K | 0.01% | 2614 |
|
|
2016
Q3 | $1.81M | Buy |
66,634
+60,768
| +1,036% | +$1.68M | ﹤0.01% | 2612 |
|
|
2016
Q2 | $160K | Buy |
5,866
+2,128
| +57% | +$56.4K | ﹤0.01% | 4700 |
|
|
2016
Q1 | $98K | Sell |
3,738
-398,966
| -99% | -$9.77M | ﹤0.01% | 5675 |
|
|
2015
Q4 | $9.93M | Buy |
402,704
+400,006
| +14,826% | +$9.88M | 0.02% | 1152 |
|
|
2015
Q3 | $63K | Sell |
2,698
-26
| -1% | -$636 | ﹤0.01% | 5277 |
|
|
2015
Q2 | $67K | Buy |
2,724
+1,768
| +185% | +$44.6K | ﹤0.01% | 5305 |
|
|
2015
Q1 | $24K | Buy |
956
+550
| +135% | +$13.8K | ﹤0.01% | 5999 |
|
|
2014
Q4 | $10K | Buy |
406
+4
| +1% | +$97 | ﹤0.01% | 6475 |
|
|
2014
Q3 | $9K | Buy |
402
+2
| +0.5% | +$46 | ﹤0.01% | 6324 |
|
|
2014
Q2 | $9K | Buy |
400
+346
| +641% | +$7.81K | ﹤0.01% | 6218 |
|
|
2014
Q1 | $1K | Buy |
+54
| New | +$1.17K | ﹤0.01% | 6874 |
|
Other funds holding NOBL
CAM
CCWA
RT