Comerica Bank’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 | $11.7M | Sell |
116,311
-2,142
| -2% | -$216K | 0.05% | 377 |
|
|
2025
Q1 | $12.1M | Sell |
118,453
-4,829
| -4% | -$493K | 0.05% | 348 |
|
|
2024
Q4 | $12.3M | Sell |
123,282
-1,380
| -1% | -$137K | 0.05% | 354 |
|
|
2024
Q3 | $13.3M | Sell |
124,662
-638
| -0.5% | -$68.1K | 0.05% | 347 |
|
|
2024
Q2 | $12M | Sell |
125,300
-847
| -0.7% | -$81.4K | 0.05% | 350 |
|
|
2024
Q1 | $12.8M | Sell |
126,147
-641
| -0.5% | -$65K | 0.06% | 345 |
|
|
2023
Q4 | $12.1M | Buy |
126,788
+587
| +0.5% | +$55.9K | 0.06% | 338 |
|
|
2023
Q3 | $11.2M | Buy |
+126,201
| New | +$11.2M | 0.06% | 329 |
|
|
2022
Q3 | – | Sell |
-5,335
| Closed | -$464K | – | 2145 |
|
|
2022
Q2 | $464K | Sell |
5,335
-1,963
| -27% | -$171K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $713K | Buy |
7,298
+22
| +0.3% | +$2.15K | 0.01% | 1728 |
|
|
2021
Q4 | $677K | Sell |
7,276
-1,023
| -12% | -$95.2K | 0.01% | 1743 |
|
|
2021
Q3 | $774K | Sell |
8,299
-4,332
| -34% | -$404K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $1.18M | Buy |
12,631
+4,684
| +59% | +$436K | 0.01% | 1637 |
|
|
2021
Q1 | $714K | Sell |
7,947
-1,001
| -11% | -$89.9K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $721K | Sell |
8,948
-38,270
| -81% | -$3.08M | ﹤0.01% | 1868 |
|
|
2020
Q3 | $3.55M | Buy |
47,218
+4,679
| +11% | +$352K | 0.03% | 772 |
|
|
2020
Q2 | $3.03M | Buy |
42,539
+10,651
| +33% | +$758K | 0.02% | 802 |
|
|
2020
Q1 | $1.98M | Buy |
31,888
+28,416
| +818% | +$1.77M | 0.02% | 919 |
|
|
2019
Q4 | $261K | Sell |
3,472
-2,930
| -46% | -$220K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $461K | Buy |
6,402
+2,539
| +66% | +$183K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $270K | Sell |
3,863
-16,221
| -81% | -$1.13M | ﹤0.01% | 2110 |
|
|
2019
Q1 | $1.37M | Buy |
20,084
+4,654
| +30% | +$317K | 0.01% | 1380 |
|
|
2018
Q4 | $969K | Buy |
15,430
+2,270
| +17% | +$143K | 0.01% | 1565 |
|
|
2018
Q3 | $830K | Buy |
13,160
+607
| +5% | +$38.3K | 0.01% | 1681 |
|
|
2018
Q2 | $803K | Buy |
12,553
+166
| +1% | +$10.6K | 0.01% | 1755 |
|
|
2018
Q1 | $781K | Hold |
12,387
| – | – | 0.01% | 1738 |
|
|
2017
Q4 | $829K | Buy |
12,387
+7,264
| +142% | +$486K | 0.01% | 1735 |
|
|
2017
Q3 | $309K | Buy |
+5,123
| New | +$309K | ﹤0.01% | 2054 |
|