Commonwealth Equity Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Sell |
866,196
-45,165
| -5% | -$4.55M | 0.12% | 177 |
|
|
2025
Q1 | $93.1M | Buy |
911,361
+7,335
| +0.8% | +$749K | 0.13% | 153 |
|
|
2024
Q4 | $90M | Buy |
904,026
+21,998
| +2% | +$2.19M | 0.13% | 147 |
|
|
2024
Q3 | $94.2M | Sell |
882,028
-258,059
| -23% | -$27.6M | 0.14% | 135 |
|
|
2024
Q2 | $110M | Buy |
1,140,087
+16,856
| +2% | +$1.62M | 0.17% | 107 |
|
|
2024
Q1 | $114M | Sell |
1,123,231
-38,014
| -3% | -$3.86M | 0.19% | 100 |
|
|
2023
Q4 | $111M | Sell |
1,161,245
-18,748
| -2% | -$1.78M | 0.2% | 97 |
|
|
2023
Q3 | $104M | Buy |
1,179,993
+14,979
| +1% | +$1.33M | 0.22% | 88 |
|
|
2023
Q2 | $110M | Buy |
1,165,014
+43,141
| +4% | +$4.07M | 0.22% | 87 |
|
|
2023
Q1 | $102K | Buy |
1,121,873
+135,176
| +14% | +$12.3K | 0.21% | 87 |
|
|
2022
Q4 | $88.8M | Buy |
986,697
+33,018
| +3% | +$2.97M | 0.21% | 96 |
|
|
2022
Q3 | $76.3M | Buy |
953,679
+32,287
| +4% | +$2.58M | 0.2% | 96 |
|
|
2022
Q2 | $78.7M | Buy |
921,392
+12,427
| +1% | +$1.06M | 0.21% | 96 |
|
|
2022
Q1 | $86.3M | Buy |
908,965
+29,194
| +3% | +$2.77M | 0.2% | 100 |
|
|
2021
Q4 | $86.4M | Buy |
879,771
+26,528
| +3% | +$2.6M | 0.19% | 103 |
|
|
2021
Q3 | $75.5M | Sell |
853,243
-47,518
| -5% | -$4.21M | 0.19% | 109 |
|
|
2021
Q2 | $81.6M | Buy |
900,761
+19,390
| +2% | +$1.76M | 0.21% | 94 |
|
|
2021
Q1 | $76M | Buy |
881,371
+27,271
| +3% | +$2.35M | 0.22% | 90 |
|
|
2020
Q4 | $68.2M | Sell |
854,100
-38,379
| -4% | -$3.07M | 0.21% | 103 |
|
|
2020
Q3 | $64.4M | Buy |
892,479
+12,535
| +1% | +$904K | 0.22% | 91 |
|
|
2020
Q2 | $59.3M | Sell |
879,944
-127,838
| -13% | -$8.61M | 0.22% | 91 |
|
|
2020
Q1 | $58.1M | Buy |
1,007,782
+92,678
| +10% | +$5.34M | 0.27% | 77 |
|
|
2019
Q4 | $69.2M | Buy |
915,104
+63,915
| +8% | +$4.83M | 0.26% | 76 |
|
|
2019
Q3 | $60.9M | Buy |
851,189
+129,881
| +18% | +$9.3M | 0.26% | 79 |
|
|
2019
Q2 | $50M | Buy |
721,308
+40,531
| +6% | +$2.81M | 0.22% | 90 |
|
|
2019
Q1 | $46.1M | Buy |
680,777
+137,017
| +25% | +$9.29M | 0.21% | 95 |
|
|
2018
Q4 | $32.9M | Buy |
543,760
+139,801
| +35% | +$8.46M | 0.17% | 122 |
|
|
2018
Q3 | $27M | Buy |
403,959
+8,984
| +2% | +$600K | 0.13% | 155 |
|
|
2018
Q2 | $24.6M | Buy |
394,975
+14,351
| +4% | +$895K | 0.13% | 150 |
|
|
2018
Q1 | $23.7M | Buy |
380,624
+18,876
| +5% | +$1.17M | 0.13% | 152 |
|
|
2017
Q4 | $23.2M | Buy |
361,748
+69,559
| +24% | +$4.45M | 0.13% | 158 |
|
|
2017
Q3 | $17.4M | Buy |
292,189
+18,115
| +7% | +$1.08M | 0.1% | 185 |
|
|
2017
Q2 | $15.8M | Buy |
274,074
+15,442
| +6% | +$892K | 0.1% | 197 |
|
|
2017
Q1 | $14.5M | Buy |
258,632
+29,207
| +13% | +$1.64M | 0.1% | 196 |
|
|
2016
Q4 | $12.4M | Buy |
229,425
+58,515
| +34% | +$3.15M | 0.09% | 203 |
|
|
2016
Q3 | $9.29M | Buy |
170,910
+37,576
| +28% | +$2.04M | 0.07% | 243 |
|
|
2016
Q2 | $7.26M | Buy |
133,334
+53,498
| +67% | +$2.91M | 0.06% | 276 |
|
|
2016
Q1 | $4.18M | Sell |
79,836
-39,489
| -33% | -$2.07M | 0.04% | 400 |
|
|
2015
Q4 | $5.89M | Buy |
119,325
+54,836
| +85% | +$2.7M | 0.06% | 300 |
|
|
2015
Q3 | $3M | Sell |
64,489
-37,919
| -37% | -$1.76M | 0.03% | 455 |
|
|
2015
Q2 | $5.04M | Buy |
102,408
+7,373
| +8% | +$363K | 0.05% | 330 |
|
|
2015
Q1 | $4.78M | Buy |
95,035
+17,330
| +22% | +$871K | 0.05% | 331 |
|
|
2014
Q4 | $3.9M | Buy |
77,705
+51,571
| +197% | +$2.59M | 0.04% | 364 |
|
|
2014
Q3 | $1.21M | Buy |
26,134
+1,641
| +7% | +$76.1K | 0.01% | 771 |
|
|
2014
Q2 | $1.13M | Buy |
24,493
+6,494
| +36% | +$299K | 0.01% | 805 |
|
|
2014
Q1 | $798K | Buy |
17,999
+6,719
| +60% | +$298K | 0.01% | 931 |
|
|
2013
Q4 | $498K | Buy |
+11,280
| New | +$498K | 0.01% | 1131 |
|