Davenport & 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 | $3.2M | Buy |
31,782
+235
| +0.7% | +$23.7K | 0.02% | 408 |
|
|
2025
Q1 | $3.22M | Sell |
31,547
-2,331
| -7% | -$238K | 0.02% | 376 |
|
|
2024
Q4 | $3.37M | Sell |
33,878
-962
| -3% | -$95.8K | 0.02% | 356 |
|
|
2024
Q3 | $3.72M | Sell |
34,840
-659
| -2% | -$70.4K | 0.02% | 342 |
|
|
2024
Q2 | $3.41M | Buy |
35,499
+1,223
| +4% | +$118K | 0.02% | 348 |
|
|
2024
Q1 | $3.48M | Sell |
34,276
-1,030
| -3% | -$104K | 0.02% | 346 |
|
|
2023
Q4 | $3.36M | Sell |
35,306
-2,480
| -7% | -$236K | 0.02% | 320 |
|
|
2023
Q3 | $3.35M | Sell |
37,786
-876
| -2% | -$77.6K | 0.03% | 299 |
|
|
2023
Q2 | $3.65M | Buy |
38,662
+205
| +0.5% | +$19.3K | 0.03% | 299 |
|
|
2023
Q1 | $3.51M | Buy |
38,457
+10,741
| +39% | +$980K | 0.03% | 307 |
|
|
2022
Q4 | $2.49M | Buy |
27,716
+3,151
| +13% | +$284K | 0.02% | 337 |
|
|
2022
Q3 | $1.96M | Buy |
24,565
+988
| +4% | +$79K | 0.02% | 351 |
|
|
2022
Q2 | $2.01M | Buy |
23,577
+4,321
| +22% | +$369K | 0.02% | 358 |
|
|
2022
Q1 | $1.83M | Buy |
19,256
+4,972
| +35% | +$472K | 0.01% | 405 |
|
|
2021
Q4 | $1.4M | Buy |
14,284
+1,441
| +11% | +$141K | 0.01% | 467 |
|
|
2021
Q3 | $1.14M | Sell |
12,843
-70
| -0.5% | -$6.2K | 0.01% | 515 |
|
|
2021
Q2 | $1.17M | Hold |
12,913
| – | – | 0.01% | 447 |
|
|
2021
Q1 | $1.11M | Sell |
12,913
-120
| -0.9% | -$10.4K | 0.01% | 372 |
|
|
2020
Q4 | $1.04M | Sell |
13,033
-1,989
| -13% | -$159K | 0.01% | 367 |
|
|
2020
Q3 | $1.08M | Sell |
15,022
-245
| -2% | -$17.7K | 0.01% | 328 |
|
|
2020
Q2 | $1.03M | Buy |
15,267
+12
| +0.1% | +$808 | 0.01% | 326 |
|
|
2020
Q1 | $880K | Buy |
15,255
+530
| +4% | +$30.6K | 0.01% | 315 |
|
|
2019
Q4 | $1.11M | Buy |
14,725
+885
| +6% | +$66.9K | 0.01% | 326 |
|
|
2019
Q3 | $960K | Hold |
13,840
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $960K | Buy |
13,840
+2,000
| +17% | +$139K | 0.01% | 326 |
|
|
2019
Q1 | $803K | Sell |
11,840
-964
| -8% | -$65.4K | 0.01% | 338 |
|
|
2018
Q4 | $775K | Buy |
12,804
+2,336
| +22% | +$141K | 0.01% | 323 |
|
|
2018
Q3 | $699K | Hold |
10,468
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $653K | Hold |
10,468
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $652K | Buy |
10,468
+87
| +0.8% | +$5.42K | 0.01% | 389 |
|
|
2017
Q4 | $665K | Sell |
10,381
-1,189
| -10% | -$76.1K | 0.01% | 399 |
|
|
2017
Q3 | $688K | Sell |
11,570
-311
| -3% | -$18.5K | 0.01% | 375 |
|
|
2017
Q2 | $686K | Sell |
11,881
-81
| -0.7% | -$4.68K | 0.01% | 367 |
|
|
2017
Q1 | $645K | Hold |
11,962
| – | – | 0.01% | 360 |
|
|
2016
Q4 | $644K | Buy |
11,962
+165
| +1% | +$8.88K | 0.01% | 363 |
|
|
2016
Q3 | $641K | Buy |
11,797
+150
| +1% | +$8.15K | 0.01% | 367 |
|
|
2016
Q2 | $634K | Sell |
11,647
-156
| -1% | -$8.49K | 0.01% | 362 |
|
|
2016
Q1 | $618K | Buy |
+11,803
| New | +$618K | 0.01% | 351 |
|