Creative Planning’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 | $10.3M | Buy |
194,718
+8,656
| +5% | +$475K | 0.01% | 678 |
|
|
2025
Q4 | $9.68M | Sell |
186,062
-4,944
| -3% | -$256K | 0.01% | 634 |
|
|
2025
Q3 | $9.84M | Sell |
191,006
-60,498
| -24% | -$3.13M | 0.01% | 567 |
|
|
2025
Q2 | $12.7M | Buy |
251,504
+65,410
| +35% | +$3.23M | 0.01% | 454 |
|
|
2025
Q1 | $9.51M | Buy |
186,094
+16,364
| +10% | +$831K | 0.01% | 494 |
|
|
2024
Q4 | $8.45M | Buy |
169,730
+9,880
| +6% | +$519K | 0.01% | 509 |
|
|
2024
Q3 | $8.53M | Buy |
159,850
+5,150
| +3% | +$261K | 0.01% | 486 |
|
|
2024
Q2 | $7.44M | Sell |
154,700
-5,766
| -4% | -$282K | 0.01% | 501 |
|
|
2024
Q1 | $8.14M | Sell |
160,466
-1,212
| -0.7% | -$58.4K | 0.01% | 465 |
|
|
2023
Q4 | $7.7M | Sell |
161,678
-680
| -0.4% | -$30.5K | 0.01% | 447 |
|
|
2023
Q3 | $7.19M | Sell |
162,358
-3,402
| -2% | -$160K | 0.01% | 435 |
|
|
2023
Q2 | $7.81M | Buy |
165,760
+13,436
| +9% | +$615K | 0.01% | 402 |
|
|
2023
Q1 | $6.95M | Sell |
152,324
-13,498
| -8% | -$614K | 0.01% | 417 |
|
|
2022
Q4 | $7.46M | Buy |
165,822
+19,542
| +13% | +$869K | 0.01% | 397 |
|
|
2022
Q3 | $5.85M | Buy |
146,280
+4,312
| +3% | +$191K | 0.01% | 407 |
|
|
2022
Q2 | $6.06M | Buy |
141,968
+1,652
| +1% | +$75.2K | 0.01% | 414 |
|
|
2022
Q1 | $6.66M | Sell |
140,316
-1,954
| -1% | -$91.7K | 0.01% | 388 |
|
|
2021
Q4 | $6.98M | Sell |
142,270
-1,070
| -0.7% | -$50.5K | 0.01% | 348 |
|
|
2021
Q3 | $6.34M | Buy |
143,340
+4,484
| +3% | +$207K | 0.01% | 358 |
|
|
2021
Q2 | $6.29M | Buy |
138,856
+690
| +0.5% | +$31.3K | 0.01% | 353 |
|
|
2021
Q1 | $5.96M | Buy |
138,166
+308
| +0.2% | +$12.7K | 0.01% | 369 |
|
|
2020
Q4 | $5.51M | Sell |
137,858
-9,110
| -6% | -$351K | 0.01% | 356 |
|
|
2020
Q3 | $5.3M | Buy |
146,968
+120,666
| +459% | +$4.33M | 0.01% | 303 |
|
|
2020
Q2 | $886K | Sell |
26,302
-18,740
| -42% | -$603K | ﹤0.01% | 787 |
|
|
2020
Q1 | $1.3M | Sell |
45,042
-10,234
| -19% | -$357K | ﹤0.01% | 553 |
|
|
2019
Q4 | $2.09M | Buy |
55,276
+8,038
| +17% | +$295K | 0.01% | 500 |
|
|
2019
Q3 | $1.69M | Sell |
47,238
-976
| -2% | -$34.2K | 0.01% | 547 |
|
|
2019
Q2 | $1.67M | Buy |
48,214
+15,180
| +46% | +$517K | 0.01% | 558 |
|
|
2019
Q1 | $1.12M | Sell |
33,034
-1,388
| -4% | -$44.9K | ﹤0.01% | 686 |
|
|
2018
Q4 | $1.04M | Buy |
34,422
+1,208
| +4% | +$38.5K | ﹤0.01% | 650 |
|
|
2018
Q3 | $1.11M | Sell |
33,214
-1,860
| -5% | -$61K | ﹤0.01% | 718 |
|
|
2018
Q2 | $1.09M | Buy |
35,074
+1,466
| +4% | +$45.8K | ﹤0.01% | 703 |
|
|
2018
Q1 | $1.05M | Sell |
33,608
-1,036
| -3% | -$33.2K | ﹤0.01% | 715 |
|
|
2017
Q4 | $1.11M | Buy |
+34,644
| New | +$1.07M | ﹤0.01% | 682 |
|
|
2017
Q3 | – | Sell |
-3,342
| Closed | -$97K | – | 3081 |
|
|
2017
Q2 | $97K | Buy |
3,342
+250
| +8% | +$7.15K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $87K | Sell |
3,092
-1,876
| -38% | -$52K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $134K | Buy |
4,968
+2,044
| +70% | +$54.6K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $79K | Buy |
2,924
+2,800
| +2,258% | +$77.2K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $3K | Buy |
124
+24
| +24% | +$637 | ﹤0.01% | 3903 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$2.45K | ﹤0.01% | 3822 |
|
|
2015
Q4 | – | Sell |
-18
| Closed | – | – | 4524 |
|
|
2015
Q3 | $0 | Buy |
+18
| New | +$440 | ﹤0.01% | 4336 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$46K | – | 4288 |
|
|
2014
Q3 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q2 | $46K | Buy |
+2,000
| New | +$45.1K | ﹤0.01% | 1924 |
|
Other funds holding NOBL
CAM
CCWA
RT