D.A. Davidson & Co’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 | $15.4M | Sell |
152,915
-1,395
| -0.9% | -$140K | 0.11% | 149 |
|
|
2025
Q1 | $15.8M | Buy |
154,310
+259
| +0.2% | +$26.5K | 0.13% | 131 |
|
|
2024
Q4 | $15.3M | Buy |
154,051
+2,750
| +2% | +$274K | 0.12% | 134 |
|
|
2024
Q3 | $16.2M | Sell |
151,301
-3,540
| -2% | -$378K | 0.13% | 123 |
|
|
2024
Q2 | $14.9M | Buy |
154,841
+2,636
| +2% | +$253K | 0.13% | 123 |
|
|
2024
Q1 | $15.4M | Buy |
152,205
+7,824
| +5% | +$793K | 0.14% | 121 |
|
|
2023
Q4 | $13.7M | Buy |
144,381
+5,130
| +4% | +$488K | 0.13% | 119 |
|
|
2023
Q3 | $12.3M | Buy |
139,251
+4,639
| +3% | +$411K | 0.13% | 128 |
|
|
2023
Q2 | $12.7M | Buy |
134,612
+2,177
| +2% | +$205K | 0.13% | 120 |
|
|
2023
Q1 | $12.1M | Buy |
132,435
+1,529
| +1% | +$140K | 0.14% | 120 |
|
|
2022
Q4 | $11.8M | Buy |
130,906
+9,057
| +7% | +$815K | 0.14% | 122 |
|
|
2022
Q3 | $9.74M | Buy |
121,849
+11,019
| +10% | +$881K | 0.13% | 127 |
|
|
2022
Q2 | $9.46M | Buy |
110,830
+11,819
| +12% | +$1.01M | 0.12% | 141 |
|
|
2022
Q1 | $9.4M | Buy |
99,011
+2,137
| +2% | +$203K | 0.1% | 159 |
|
|
2021
Q4 | $9.51M | Buy |
96,874
+2,766
| +3% | +$272K | 0.1% | 159 |
|
|
2021
Q3 | $8.33M | Buy |
94,108
+3,427
| +4% | +$303K | 0.1% | 164 |
|
|
2021
Q2 | $8.22M | Buy |
90,681
+443
| +0.5% | +$40.1K | 0.1% | 164 |
|
|
2021
Q1 | $7.78M | Sell |
90,238
-498
| -0.5% | -$43K | 0.1% | 163 |
|
|
2020
Q4 | $7.25M | Buy |
90,736
+3,873
| +4% | +$309K | 0.11% | 143 |
|
|
2020
Q3 | $6.27M | Sell |
86,863
-11,643
| -12% | -$840K | 0.11% | 141 |
|
|
2020
Q2 | $6.63M | Sell |
98,506
-6,271
| -6% | -$422K | 0.12% | 125 |
|
|
2020
Q1 | $6.04M | Buy |
104,777
+7,137
| +7% | +$412K | 0.12% | 135 |
|
|
2019
Q4 | $7.38M | Buy |
97,640
+33,106
| +51% | +$2.5M | 0.12% | 138 |
|
|
2019
Q3 | $4.62M | Buy |
64,534
+22,362
| +53% | +$1.6M | 0.08% | 187 |
|
|
2019
Q2 | $2.93M | Buy |
42,172
+8,349
| +25% | +$579K | 0.05% | 263 |
|
|
2019
Q1 | $2.29M | Buy |
33,823
+1,920
| +6% | +$130K | 0.04% | 337 |
|
|
2018
Q4 | $1.93M | Buy |
31,903
+5,879
| +23% | +$356K | 0.04% | 333 |
|
|
2018
Q3 | $1.74M | Buy |
26,024
+7,398
| +40% | +$494K | 0.03% | 388 |
|
|
2018
Q2 | $1.16M | Buy |
18,626
+7,326
| +65% | +$457K | 0.02% | 460 |
|
|
2018
Q1 | $703K | Buy |
11,300
+3,585
| +46% | +$223K | 0.01% | 575 |
|
|
2017
Q4 | $494K | Buy |
7,715
+2,439
| +46% | +$156K | 0.01% | 664 |
|
|
2017
Q3 | $313K | Sell |
5,276
-1,271
| -19% | -$75.4K | 0.01% | 833 |
|
|
2017
Q2 | $378K | Buy |
6,547
+1,398
| +27% | +$80.7K | 0.01% | 715 |
|
|
2017
Q1 | $289K | Sell |
5,149
-253
| -5% | -$14.2K | 0.01% | 797 |
|
|
2016
Q4 | $290K | Buy |
5,402
+3,582
| +197% | +$192K | 0.01% | 852 |
|
|
2016
Q3 | $98K | Hold |
1,820
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q2 | $99K | Buy |
1,820
+600
| +49% | +$32.6K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $63K | Buy |
1,220
+100
| +9% | +$5.16K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $55K | Hold |
1,120
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q3 | $52K | Hold |
1,120
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q2 | $55K | Hold |
1,120
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q1 | $56K | Hold |
1,120
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q4 | $56K | Hold |
1,120
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q3 | $51K | Buy |
+1,120
| New | +$51K | ﹤0.01% | 1400 |
|