Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2M | Buy |
456,690
+86,656
| +23% | +$4.75M | 0.01% | 1219 |
|
|
2025
Q4 | $19.3M | Sell |
370,034
-90,218
| -20% | -$4.66M | 0.01% | 1232 |
|
|
2025
Q3 | $23.7M | Sell |
460,252
-50,894
| -10% | -$2.63M | 0.01% | 1165 |
|
|
2025
Q2 | $25.7M | Sell |
511,146
-60,126
| -11% | -$2.97M | 0.01% | 1096 |
|
|
2025
Q1 | $29.2M | Sell |
571,272
-24,594
| -4% | -$1.25M | 0.01% | 961 |
|
|
2024
Q4 | $29.7M | Sell |
595,866
-122,550
| -17% | -$6.44M | 0.01% | 962 |
|
|
2024
Q3 | $38.3M | Sell |
718,416
-55,086
| -7% | -$2.8M | 0.01% | 842 |
|
|
2024
Q2 | $37.2M | Sell |
773,502
-34,902
| -4% | -$1.71M | 0.01% | 801 |
|
|
2024
Q1 | $41M | Buy |
808,404
+88,312
| +12% | +$4.26M | 0.02% | 748 |
|
|
2023
Q4 | $34.3M | Sell |
720,092
-103,338
| -13% | -$4.63M | 0.01% | 767 |
|
|
2023
Q3 | $36.5M | Buy |
823,430
+36,612
| +5% | +$1.72M | 0.02% | 693 |
|
|
2023
Q2 | $37.1M | Sell |
786,818
-250,486
| -24% | -$11.5M | 0.02% | 620 |
|
|
2023
Q1 | $47.3M | Buy |
1,037,304
+19,986
| +2% | +$909K | 0.02% | 521 |
|
|
2022
Q4 | $45.8M | Sell |
1,017,318
-72,904
| -7% | -$3.24M | 0.02% | 510 |
|
|
2022
Q3 | $43.6M | Sell |
1,090,222
-25,592
| -2% | -$1.13M | 0.02% | 476 |
|
|
2022
Q2 | $47.6M | Buy |
1,115,814
+344,678
| +45% | +$15.7M | 0.03% | 452 |
|
|
2022
Q1 | $36.6M | Sell |
771,136
-8,976
| -1% | -$421K | 0.02% | 588 |
|
|
2021
Q4 | $38.3M | Buy |
780,112
+14,194
| +2% | +$670K | 0.02% | 583 |
|
|
2021
Q3 | $33.9M | Buy |
765,918
+40,832
| +6% | +$1.89M | 0.02% | 592 |
|
|
2021
Q2 | $32.9M | Buy |
725,086
+130,140
| +22% | +$5.9M | 0.02% | 596 |
|
|
2021
Q1 | $25.7M | Buy |
594,946
+50,928
| +9% | +$2.09M | 0.02% | 626 |
|
|
2020
Q4 | $21.7M | Buy |
544,018
+98,824
| +22% | +$3.81M | 0.02% | 592 |
|
|
2020
Q3 | $16.1M | Sell |
445,194
-7,680
| -2% | -$276K | 0.01% | 630 |
|
|
2020
Q2 | $15.3M | Buy |
452,874
+17,320
| +4% | +$558K | 0.01% | 624 |
|
|
2020
Q1 | $12.6M | Sell |
435,554
-12,916
| -3% | -$451K | 0.01% | 600 |
|
|
2019
Q4 | $16.9M | Buy |
448,470
+104,876
| +31% | +$3.85M | 0.02% | 585 |
|
|
2019
Q3 | $12.3M | Sell |
343,594
-79,892
| -19% | -$2.8M | 0.01% | 669 |
|
|
2019
Q2 | $14.7M | Buy |
423,486
+19,358
| +5% | +$659K | 0.02% | 575 |
|
|
2019
Q1 | $13.7M | Buy |
404,128
+61,816
| +18% | +$2M | 0.02% | 574 |
|
|
2018
Q4 | $10.4M | Buy |
342,312
+113,680
| +50% | +$3.62M | 0.02% | 596 |
|
|
2018
Q3 | $7.64M | Sell |
228,632
-65,286
| -22% | -$2.14M | 0.01% | 352 |
|
|
2018
Q2 | $9.16M | Buy |
293,918
+1,412
| +0.5% | +$44.2K | 0.02% | 344 |
|
|
2018
Q1 | $8.92M | Sell |
292,506
-7,994
| -3% | -$256K | 0.03% | 255 |
|
|
2017
Q4 | $9.62M | Sell |
300,500
-1,026
| -0.3% | -$31.7K | 0.02% | 405 |
|
|
2017
Q3 | $8.96M | Buy |
301,526
+6,070
| +2% | +$177K | 0.02% | 393 |
|
|
2017
Q2 | $8.53M | Buy |
295,456
+54,598
| +23% | +$1.56M | 0.02% | 409 |
|
|
2017
Q1 | $6.77M | Sell |
240,858
-4,026
| -2% | -$112K | 0.02% | 479 |
|
|
2016
Q4 | $6.6M | Buy |
244,884
+6,534
| +3% | +$174K | 0.02% | 456 |
|
|
2016
Q3 | $6.47M | Sell |
238,350
-71,966
| -23% | -$1.98M | 0.03% | 488 |
|
|
2016
Q2 | $8.44M | Buy |
310,316
+208,988
| +206% | +$5.54M | 0.03% | 441 |
|
|
2016
Q1 | $2.65M | Buy |
101,328
+20,852
| +26% | +$511K | 0.01% | 858 |
|
|
2015
Q4 | $1.99M | Sell |
80,476
-40,744
| -34% | -$1.01M | 0.01% | 969 |
|
|
2015
Q3 | $2.82M | Buy |
121,220
+20,616
| +20% | +$504K | 0.01% | 797 |
|
|
2015
Q2 | $2.48M | Buy |
+100,604
| New | +$2.54M | 0.01% | 932 |
|
Other funds holding NOBL
CAM
CCWA
RT