Envestnet Asset Management’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 | $25.7M | Sell |
255,573
-30,063
| -11% | -$3.03M | 0.01% | 1096 |
|
|
2025
Q1 | $29.2M | Sell |
285,636
-12,297
| -4% | -$1.26M | 0.01% | 961 |
|
|
2024
Q4 | $29.7M | Sell |
297,933
-61,275
| -17% | -$6.1M | 0.01% | 962 |
|
|
2024
Q3 | $38.3M | Sell |
359,208
-27,543
| -7% | -$2.94M | 0.01% | 842 |
|
|
2024
Q2 | $37.2M | Sell |
386,751
-17,451
| -4% | -$1.68M | 0.01% | 801 |
|
|
2024
Q1 | $41M | Buy |
404,202
+44,156
| +12% | +$4.48M | 0.02% | 748 |
|
|
2023
Q4 | $34.3M | Sell |
360,046
-51,669
| -13% | -$4.92M | 0.01% | 767 |
|
|
2023
Q3 | $36.5M | Buy |
411,715
+18,306
| +5% | +$1.62M | 0.02% | 693 |
|
|
2023
Q2 | $37.1M | Sell |
393,409
-125,243
| -24% | -$11.8M | 0.02% | 620 |
|
|
2023
Q1 | $47.3M | Buy |
518,652
+9,993
| +2% | +$912K | 0.02% | 521 |
|
|
2022
Q4 | $45.8M | Sell |
508,659
-36,452
| -7% | -$3.28M | 0.02% | 510 |
|
|
2022
Q3 | $43.6M | Sell |
545,111
-12,796
| -2% | -$1.02M | 0.02% | 476 |
|
|
2022
Q2 | $47.6M | Buy |
557,907
+172,339
| +45% | +$14.7M | 0.03% | 452 |
|
|
2022
Q1 | $36.6M | Sell |
385,568
-4,488
| -1% | -$426K | 0.02% | 588 |
|
|
2021
Q4 | $38.3M | Buy |
390,056
+7,097
| +2% | +$697K | 0.02% | 583 |
|
|
2021
Q3 | $33.9M | Buy |
382,959
+20,416
| +6% | +$1.81M | 0.02% | 592 |
|
|
2021
Q2 | $32.9M | Buy |
362,543
+65,070
| +22% | +$5.9M | 0.02% | 596 |
|
|
2021
Q1 | $25.7M | Buy |
297,473
+25,464
| +9% | +$2.2M | 0.02% | 626 |
|
|
2020
Q4 | $21.7M | Buy |
272,009
+49,412
| +22% | +$3.95M | 0.02% | 592 |
|
|
2020
Q3 | $16.1M | Sell |
222,597
-3,840
| -2% | -$277K | 0.01% | 630 |
|
|
2020
Q2 | $15.3M | Buy |
226,437
+8,660
| +4% | +$583K | 0.01% | 624 |
|
|
2020
Q1 | $12.6M | Sell |
217,777
-6,458
| -3% | -$372K | 0.01% | 600 |
|
|
2019
Q4 | $17M | Buy |
224,235
+52,438
| +31% | +$3.96M | 0.02% | 585 |
|
|
2019
Q3 | $12.3M | Sell |
171,797
-39,946
| -19% | -$2.86M | 0.01% | 669 |
|
|
2019
Q2 | $14.7M | Buy |
211,743
+9,679
| +5% | +$671K | 0.02% | 575 |
|
|
2019
Q1 | $13.7M | Buy |
202,064
+30,908
| +18% | +$2.09M | 0.02% | 574 |
|
|
2018
Q4 | $10.4M | Buy |
171,156
+56,840
| +50% | +$3.44M | 0.02% | 596 |
|
|
2018
Q3 | $7.64M | Sell |
114,316
-32,643
| -22% | -$2.18M | 0.01% | 352 |
|
|
2018
Q2 | $9.16M | Buy |
146,959
+706
| +0.5% | +$44K | 0.02% | 344 |
|
|
2018
Q1 | $8.92M | Sell |
146,253
-3,997
| -3% | -$244K | 0.03% | 255 |
|
|
2017
Q4 | $9.62M | Sell |
150,250
-513
| -0.3% | -$32.8K | 0.02% | 405 |
|
|
2017
Q3 | $8.96M | Buy |
150,763
+3,035
| +2% | +$180K | 0.02% | 393 |
|
|
2017
Q2 | $8.53M | Buy |
147,728
+27,299
| +23% | +$1.58M | 0.02% | 409 |
|
|
2017
Q1 | $6.77M | Sell |
120,429
-2,013
| -2% | -$113K | 0.02% | 479 |
|
|
2016
Q4 | $6.6M | Buy |
122,442
+3,267
| +3% | +$176K | 0.02% | 456 |
|
|
2016
Q3 | $6.48M | Sell |
119,175
-35,983
| -23% | -$1.96M | 0.03% | 488 |
|
|
2016
Q2 | $8.44M | Buy |
155,158
+104,494
| +206% | +$5.69M | 0.03% | 441 |
|
|
2016
Q1 | $2.65M | Buy |
50,664
+10,426
| +26% | +$546K | 0.01% | 858 |
|
|
2015
Q4 | $1.99M | Sell |
40,238
-20,372
| -34% | -$1M | 0.01% | 969 |
|
|
2015
Q3 | $2.82M | Buy |
60,610
+10,308
| +20% | +$479K | 0.01% | 797 |
|
|
2015
Q2 | $2.48M | Buy |
+50,302
| New | +$2.48M | 0.01% | 932 |
|