Davenport & Co’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Davenport & 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 Q2	$5.99M	Buy	106,733 +25,343	+31%	+$1.37M	0.03%	335
2026 Q1	$4.31M	Buy	81,390 +14,764	+22%	+$809K	0.02%	369
2025 Q4	$3.47M	Buy	66,626 +7,686	+13%	+$397K	0.02%	410
2025 Q3	$3.04M	Sell	58,940 -4,624	-7%	-$239K	0.02%	446
2025 Q2	$3.2M	Buy	63,564 +470	+0.7%	+$23.2K	0.02%	415
2025 Q1	$3.22M	Sell	63,094 -4,662	-7%	-$237K	0.02%	383
2024 Q4	$3.37M	Sell	67,756 -1,924	-3%	-$101K	0.02%	363
2024 Q3	$3.72M	Sell	69,680 -1,318	-2%	-$66.9K	0.02%	345
2024 Q2	$3.41M	Buy	70,998 +2,446	+4%	+$120K	0.02%	354
2024 Q1	$3.48M	Sell	68,552 -2,060	-3%	-$99.3K	0.02%	351
2023 Q4	$3.36M	Sell	70,612 -4,960	-7%	-$222K	0.02%	325
2023 Q3	$3.35M	Sell	75,572 -1,752	-2%	-$82.3K	0.03%	302
2023 Q2	$3.65M	Buy	77,324 +410	+0.5%	+$18.8K	0.03%	302
2023 Q1	$3.51M	Buy	76,914 +21,482	+39%	+$977K	0.03%	310
2022 Q4	$2.49M	Buy	55,432 +6,302	+13%	+$280K	0.02%	340
2022 Q3	$1.96M	Buy	49,130 +1,976	+4%	+$87.3K	0.02%	355
2022 Q2	$2.01M	Buy	47,154 +8,642	+22%	+$393K	0.02%	361
2022 Q1	$1.83M	Buy	38,512 +9,944	+35%	+$467K	0.01%	411
2021 Q4	$1.4M	Buy	28,568 +2,882	+11%	+$136K	0.01%	483
2021 Q3	$1.14M	Sell	25,686 -140	-0.5%	-$6.46K	0.01%	515
2021 Q2	$1.17M	Hold	25,826	–	–	0.01%	447
2021 Q1	$1.11M	Sell	25,826 -240	-0.9%	-$9.87K	0.01%	372
2020 Q4	$1.04M	Sell	26,066 -3,978	-13%	-$153K	0.01%	367
2020 Q3	$1.08M	Sell	30,044 -490	-2%	-$17.6K	0.01%	328
2020 Q2	$1.03M	Buy	30,534 +24	+0.1%	+$773	0.01%	326
2020 Q1	$880K	Buy	30,510 +1,060	+4%	+$37K	0.01%	315
2019 Q4	$1.11M	Buy	29,450 +1,770	+6%	+$64.9K	0.01%	326
2019 Q3	$960K	Hold	27,680	–	–	0.01%	328
2019 Q2	$960K	Buy	27,680 +4,000	+17%	+$136K	0.01%	326
2019 Q1	$803K	Sell	23,680 -1,928	-8%	-$62.4K	0.01%	338
2018 Q4	$775K	Buy	25,608 +4,672	+22%	+$149K	0.01%	323
2018 Q3	$699K	Hold	20,936	–	–	0.01%	377
2018 Q2	$653K	Hold	20,936	–	–	0.01%	387
2018 Q1	$652K	Buy	20,936 +174	+0.8%	+$5.58K	0.01%	389
2017 Q4	$665K	Sell	20,762 -2,378	-10%	-$73.4K	0.01%	399
2017 Q3	$688K	Sell	23,140 -622	-3%	-$18.1K	0.01%	375
2017 Q2	$686K	Sell	23,762 -162	-0.7%	-$4.63K	0.01%	367
2017 Q1	$645K	Hold	23,924	–	–	0.01%	360
2016 Q4	$644K	Buy	23,924 +330	+1%	+$8.81K	0.01%	363
2016 Q3	$641K	Buy	23,594 +300	+1%	+$8.27K	0.01%	367
2016 Q2	$634K	Sell	23,294 -312	-1%	-$8.28K	0.01%	362
2016 Q1	$618K	Buy	+23,606	New	+$578K	0.01%	351