Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $11.5M | Sell |
220,242
-10,140
| -4% | -$524K | 0.05% | 320 |
|
|
2025
Q3 | $11.9M | Sell |
230,382
-2,240
| -1% | -$116K | 0.04% | 383 |
|
|
2025
Q2 | $11.7M | Sell |
232,622
-4,284
| -2% | -$212K | 0.05% | 377 |
|
|
2025
Q1 | $12.1M | Sell |
236,906
-9,658
| -4% | -$490K | 0.05% | 348 |
|
|
2024
Q4 | $12.3M | Sell |
246,564
-2,760
| -1% | -$145K | 0.05% | 354 |
|
|
2024
Q3 | $13.3M | Sell |
249,324
-1,276
| -0.5% | -$64.8K | 0.05% | 347 |
|
|
2024
Q2 | $12M | Sell |
250,600
-1,694
| -0.7% | -$82.9K | 0.05% | 350 |
|
|
2024
Q1 | $12.8M | Sell |
252,294
-1,282
| -0.5% | -$61.8K | 0.06% | 345 |
|
|
2023
Q4 | $12.1M | Buy |
253,576
+1,174
| +0.5% | +$52.6K | 0.06% | 338 |
|
|
2023
Q3 | $11.2M | Buy |
+252,402
| New | +$11.8M | 0.06% | 329 |
|
|
2022
Q3 | – | Sell |
-10,670
| Closed | -$464K | – | 2145 |
|
|
2022
Q2 | $464K | Sell |
10,670
-3,926
| -27% | -$179K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $713K | Buy |
14,596
+44
| +0.3% | +$2.06K | 0.01% | 1728 |
|
|
2021
Q4 | $677K | Sell |
14,552
-2,046
| -12% | -$96.5K | 0.01% | 1743 |
|
|
2021
Q3 | $774K | Sell |
16,598
-8,664
| -34% | -$400K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $1.18M | Buy |
25,262
+9,368
| +59% | +$424K | 0.01% | 1637 |
|
|
2021
Q1 | $714K | Sell |
15,894
-2,002
| -11% | -$82.3K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $721K | Sell |
17,896
-76,540
| -81% | -$2.95M | ﹤0.01% | 1868 |
|
|
2020
Q3 | $3.55M | Buy |
94,436
+9,358
| +11% | +$336K | 0.03% | 772 |
|
|
2020
Q2 | $3.03M | Buy |
85,078
+21,302
| +33% | +$686K | 0.02% | 802 |
|
|
2020
Q1 | $1.98M | Buy |
63,776
+56,832
| +818% | +$1.98M | 0.02% | 919 |
|
|
2019
Q4 | $261K | Sell |
6,944
-5,860
| -46% | -$215K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $461K | Buy |
12,804
+5,078
| +66% | +$178K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $270K | Sell |
7,726
-32,442
| -81% | -$1.1M | ﹤0.01% | 2110 |
|
|
2019
Q1 | $1.37M | Buy |
40,168
+9,308
| +30% | +$301K | 0.01% | 1380 |
|
|
2018
Q4 | $969K | Buy |
30,860
+4,540
| +17% | +$145K | 0.01% | 1565 |
|
|
2018
Q3 | $830K | Buy |
26,320
+1,214
| +5% | +$39.8K | 0.01% | 1681 |
|
|
2018
Q2 | $803K | Buy |
25,106
+332
| +1% | +$10.4K | 0.01% | 1755 |
|
|
2018
Q1 | $781K | Hold |
24,774
| – | – | 0.01% | 1738 |
|
|
2017
Q4 | $829K | Buy |
24,774
+14,528
| +142% | +$448K | 0.01% | 1735 |
|
|
2017
Q3 | $309K | Buy |
+10,246
| New | +$299K | ﹤0.01% | 2054 |
|
Other funds holding NOBL
CAM
CCWA
RT