D.A. Davidson & Co’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

D.A. Davidson & Co’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	$7.84M	Sell	147,972 -988	-0.7%	-$54.2K	0.05%	292
2025 Q4	$7.75M	Sell	148,960 -9,214	-6%	-$476K	0.05%	283
2025 Q3	$8.15M	Sell	158,174 -147,656	-48%	-$7.64M	0.05%	261
2025 Q2	$15.4M	Sell	305,830 -2,790	-0.9%	-$138K	0.11%	149
2025 Q1	$15.8M	Buy	308,620 +518	+0.2%	+$26.3K	0.13%	131
2024 Q4	$15.3M	Buy	308,102 +5,500	+2%	+$289K	0.12%	134
2024 Q3	$16.2M	Sell	302,602 -7,080	-2%	-$359K	0.13%	123
2024 Q2	$14.9M	Buy	309,682 +5,272	+2%	+$258K	0.13%	123
2024 Q1	$15.4M	Buy	304,410 +15,648	+5%	+$754K	0.14%	121
2023 Q4	$13.7M	Buy	288,762 +10,260	+4%	+$460K	0.13%	119
2023 Q3	$12.3M	Buy	278,502 +9,278	+3%	+$436K	0.13%	128
2023 Q2	$12.7M	Buy	269,224 +4,354	+2%	+$199K	0.13%	120
2023 Q1	$12.1M	Buy	264,870 +3,058	+1%	+$139K	0.14%	120
2022 Q4	$11.8M	Buy	261,812 +18,114	+7%	+$805K	0.14%	122
2022 Q3	$9.74M	Buy	243,698 +22,038	+10%	+$974K	0.13%	127
2022 Q2	$9.46M	Buy	221,660 +23,638	+12%	+$1.08M	0.12%	141
2022 Q1	$9.4M	Buy	198,022 +4,274	+2%	+$201K	0.1%	159
2021 Q4	$9.51M	Buy	193,748 +5,532	+3%	+$261K	0.1%	159
2021 Q3	$8.33M	Buy	188,216 +6,854	+4%	+$316K	0.1%	164
2021 Q2	$8.22M	Buy	181,362 +886	+0.5%	+$40.1K	0.1%	164
2021 Q1	$7.78M	Sell	180,476 -996	-0.5%	-$41K	0.1%	163
2020 Q4	$7.25M	Buy	181,472 +7,746	+4%	+$298K	0.11%	143
2020 Q3	$6.27M	Sell	173,726 -23,286	-12%	-$836K	0.11%	141
2020 Q2	$6.63M	Sell	197,012 -12,542	-6%	-$404K	0.12%	125
2020 Q1	$6.04M	Buy	209,554 +14,274	+7%	+$498K	0.12%	135
2019 Q4	$7.38M	Buy	195,280 +66,212	+51%	+$2.43M	0.12%	138
2019 Q3	$4.62M	Buy	129,068 +44,724	+53%	+$1.57M	0.08%	187
2019 Q2	$2.92M	Buy	84,344 +16,698	+25%	+$568K	0.05%	263
2019 Q1	$2.29M	Buy	67,646 +3,840	+6%	+$124K	0.04%	337
2018 Q4	$1.93M	Buy	63,806 +11,758	+23%	+$375K	0.04%	333
2018 Q3	$1.74M	Buy	52,048 +14,796	+40%	+$486K	0.03%	388
2018 Q2	$1.16M	Buy	37,252 +14,652	+65%	+$458K	0.02%	460
2018 Q1	$703K	Buy	22,600 +7,170	+46%	+$230K	0.01%	575
2017 Q4	$494K	Buy	15,430 +4,878	+46%	+$150K	0.01%	664
2017 Q3	$313K	Sell	10,552 -2,542	-19%	-$74.1K	0.01%	833
2017 Q2	$378K	Buy	13,094 +2,796	+27%	+$80K	0.01%	715
2017 Q1	$289K	Sell	10,298 -506	-5%	-$14K	0.01%	797
2016 Q4	$290K	Buy	10,804 +7,164	+197%	+$191K	0.01%	852
2016 Q3	$98K	Hold	3,640	–	–	﹤0.01%	1233
2016 Q2	$99K	Buy	3,640 +1,200	+49%	+$31.8K	﹤0.01%	1129
2016 Q1	$63K	Buy	2,440 +200	+9%	+$4.9K	﹤0.01%	1300
2015 Q4	$55K	Hold	2,240	–	–	﹤0.01%	1363
2015 Q3	$52K	Hold	2,240	–	–	﹤0.01%	1355
2015 Q2	$55K	Hold	2,240	–	–	﹤0.01%	1387
2015 Q1	$56K	Hold	2,240	–	–	﹤0.01%	1389
2014 Q4	$56K	Hold	2,240	–	–	﹤0.01%	1386
2014 Q3	$51K	Buy	+2,240	New	+$51.7K	﹤0.01%	1400