Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.04M | Sell |
|
|||||
|
2025
Q2 | $3.2M | Buy |
|
|||||
|
2025
Q1 | $3.22M | Sell |
|
|||||
|
2024
Q4 | $3.37M | Sell |
|
|||||
|
2024
Q3 | $3.72M | Sell |
|
|||||
|
2024
Q2 | $3.41M | Buy |
|
|||||
|
2024
Q1 | $3.48M | Sell |
|
|||||
|
2023
Q4 | $3.36M | Sell |
|
|||||
|
2023
Q3 | $3.35M | Sell |
|
|||||
|
2023
Q2 | $3.65M | Buy |
|
|||||
|
2023
Q1 | $3.51M | Buy |
|
|||||
|
2022
Q4 | $2.49M | Buy |
|
|||||
|
2022
Q3 | $1.96M | Buy |
|
|||||
|
2022
Q2 | $2.01M | Buy |
|
|||||
|
2022
Q1 | $1.83M | Buy |
|
|||||
|
2021
Q4 | $1.4M | Buy |
|
|||||
|
2021
Q3 | $1.14M | Sell |
|
|||||
|
2021
Q2 | $1.17M | Hold |
|
|||||
|
2021
Q1 | $1.11M | Sell |
|
|||||
|
2020
Q4 | $1.04M | Sell |
|
|||||
|
2020
Q3 | $1.08M | Sell |
|
|||||
|
2020
Q2 | $1.03M | Buy |
|
|||||
|
2020
Q1 | $880K | Buy |
|
|||||
|
2019
Q4 | $1.11M | Buy |
|
|||||
|
2019
Q3 | $960K | Hold |
|
|||||
|
2019
Q2 | $960K | Buy |
|
|||||
|
2019
Q1 | $803K | Sell |
|
|||||
|
2018
Q4 | $775K | Buy |
|
|||||
|
2018
Q3 | $699K | Hold |
|
|||||
|
2018
Q2 | $653K | Hold |
|
|||||
|
2018
Q1 | $652K | Buy |
|
|||||
|
2017
Q4 | $665K | Sell |
|
|||||
|
2017
Q3 | $688K | Sell |
|
|||||
|
2017
Q2 | $686K | Sell |
|
|||||
|
2017
Q1 | $645K | Hold |
|
|||||
|
2016
Q4 | $644K | Buy |
|
|||||
|
2016
Q3 | $641K | Buy |
|
|||||
|
2016
Q2 | $634K | Sell |
|
|||||
|
2016
Q1 | $618K | Buy |
|