Commonwealth Equity Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Commonwealth Equity Services’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.2M	Sell	1,153,690 -89,686	-7%	-$4.92M	0.09%	233
2025 Q4	$64.7M	Sell	1,243,376 -311,928	-20%	-$16.1M	0.09%	231
2025 Q3	$80.2M	Sell	1,555,304 -177,088	-10%	-$9.16M	0.1%	188
2025 Q2	$87.2M	Sell	1,732,392 -90,330	-5%	-$4.47M	0.12%	177
2025 Q1	$93.1M	Buy	1,822,722 +14,670	+0.8%	+$745K	0.13%	153
2024 Q4	$90M	Buy	1,808,052 +43,996	+2%	+$2.31M	0.13%	147
2024 Q3	$94.2M	Sell	1,764,056 -516,118	-23%	-$26.2M	0.14%	135
2024 Q2	$110M	Buy	2,280,174 +33,712	+2%	+$1.65M	0.17%	107
2024 Q1	$114M	Sell	2,246,462 -76,028	-3%	-$3.66M	0.19%	100
2023 Q4	$111M	Sell	2,322,490 -37,496	-2%	-$1.68M	0.2%	97
2023 Q3	$104M	Buy	2,359,986 +29,958	+1%	+$1.41M	0.22%	88
2023 Q2	$110M	Buy	2,330,028 +86,282	+4%	+$3.95M	0.22%	87
2023 Q1	$102K	Buy	2,243,746 +270,352	+14%	+$12.3M	0.21%	87
2022 Q4	$88.8M	Buy	1,973,394 +66,036	+3%	+$2.93M	0.21%	96
2022 Q3	$76.3M	Buy	1,907,358 +64,574	+4%	+$2.85M	0.2%	96
2022 Q2	$78.7M	Buy	1,842,784 +24,854	+1%	+$1.13M	0.21%	96
2022 Q1	$86.3M	Buy	1,817,930 +58,388	+3%	+$2.74M	0.2%	100
2021 Q4	$86.4M	Buy	1,759,542 +53,056	+3%	+$2.5M	0.19%	103
2021 Q3	$75.5M	Sell	1,706,486 -95,036	-5%	-$4.39M	0.19%	109
2021 Q2	$81.6M	Buy	1,801,522 +38,780	+2%	+$1.76M	0.21%	94
2021 Q1	$76M	Buy	1,762,742 +54,542	+3%	+$2.24M	0.22%	90
2020 Q4	$68.2M	Sell	1,708,200 -76,758	-4%	-$2.96M	0.21%	103
2020 Q3	$64.4M	Buy	1,784,958 +25,070	+1%	+$900K	0.22%	91
2020 Q2	$59.3M	Sell	1,759,888 -255,676	-13%	-$8.23M	0.22%	91
2020 Q1	$58.1M	Buy	2,015,564 +185,356	+10%	+$6.47M	0.27%	77
2019 Q4	$69.2M	Buy	1,830,208 +127,830	+8%	+$4.69M	0.26%	76
2019 Q3	$60.9M	Buy	1,702,378 +259,762	+18%	+$9.09M	0.26%	79
2019 Q2	$50M	Buy	1,442,616 +81,062	+6%	+$2.76M	0.22%	90
2019 Q1	$46.1M	Buy	1,361,554 +274,034	+25%	+$8.87M	0.21%	95
2018 Q4	$32.9M	Buy	1,087,520 +279,602	+35%	+$8.91M	0.17%	122
2018 Q3	$27M	Buy	807,918 +17,968	+2%	+$590K	0.13%	155
2018 Q2	$24.6M	Buy	789,950 +28,702	+4%	+$898K	0.13%	150
2018 Q1	$23.7M	Buy	761,248 +37,752	+5%	+$1.21M	0.13%	152
2017 Q4	$23.2M	Buy	723,496 +139,118	+24%	+$4.29M	0.13%	158
2017 Q3	$17.4M	Buy	584,378 +36,230	+7%	+$1.06M	0.1%	185
2017 Q2	$15.8M	Buy	548,148 +30,884	+6%	+$883K	0.1%	197
2017 Q1	$14.5M	Buy	517,264 +58,414	+13%	+$1.62M	0.1%	196
2016 Q4	$12.4M	Buy	458,850 +117,030	+34%	+$3.12M	0.09%	203
2016 Q3	$9.29M	Buy	341,820 +75,152	+28%	+$2.07M	0.07%	243
2016 Q2	$7.25M	Buy	266,668 +106,996	+67%	+$2.84M	0.06%	276
2016 Q1	$4.18M	Sell	159,672 -78,978	-33%	-$1.93M	0.04%	400
2015 Q4	$5.89M	Buy	238,650 +109,672	+85%	+$2.71M	0.06%	300
2015 Q3	$3M	Sell	128,978 -75,838	-37%	-$1.85M	0.03%	455
2015 Q2	$5.04M	Buy	204,816 +14,746	+8%	+$372K	0.05%	330
2015 Q1	$4.78M	Buy	190,070 +34,660	+22%	+$870K	0.05%	331
2014 Q4	$3.9M	Buy	155,410 +103,142	+197%	+$2.5M	0.04%	364
2014 Q3	$1.21M	Buy	52,268 +3,282	+7%	+$75.8K	0.01%	771
2014 Q2	$1.13M	Buy	48,986 +12,988	+36%	+$293K	0.01%	805
2014 Q1	$798K	Buy	35,998 +13,438	+60%	+$292K	0.01%	931
2013 Q4	$498K	Buy	+22,560	New	+$484K	0.01%	1131