Essex Financial Services’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 | $12.1M | Buy |
228,404
+2,938
| +1% | +$161K | 0.68% | 29 |
|
|
2025
Q4 | $11.7M | Sell |
225,466
-5,670
| -2% | -$293K | 0.67% | 31 |
|
|
2025
Q3 | $11.9M | Sell |
231,136
-5,754
| -2% | -$298K | 0.71% | 29 |
|
|
2025
Q2 | $11.9M | Sell |
236,890
-22,220
| -9% | -$1.1M | 0.78% | 24 |
|
|
2025
Q1 | $13.2M | Sell |
259,110
-4,342
| -2% | -$220K | 0.95% | 22 |
|
|
2024
Q4 | $13.1M | Sell |
263,452
-13,992
| -5% | -$736K | 0.93% | 23 |
|
|
2024
Q3 | $14.7M | Sell |
277,444
-11,310
| -4% | -$574K | 1.06% | 19 |
|
|
2024
Q2 | $14.4M | Sell |
288,754
-13,482
| -4% | -$660K | 1.07% | 19 |
|
|
2024
Q1 | $15.3M | Sell |
302,236
-174
| -0.1% | -$8.38K | 1.41% | 13 |
|
|
2023
Q4 | $14.4M | Sell |
302,410
-13,506
| -4% | -$605K | 1.49% | 11 |
|
|
2023
Q3 | $14M | Sell |
315,916
-14,424
| -4% | -$677K | 1.62% | 10 |
|
|
2023
Q2 | $15.6M | Buy |
330,340
+14,528
| +5% | +$665K | 1.77% | 6 |
|
|
2023
Q1 | $14.4M | Buy |
315,812
+11,354
| +4% | +$516K | 1.52% | 10 |
|
|
2022
Q4 | $13.7M | Buy |
304,458
+23,812
| +8% | +$1.06M | 1.45% | 11 |
|
|
2022
Q3 | $11.2M | Buy |
280,646
+18,994
| +7% | +$840K | 1.34% | 15 |
|
|
2022
Q2 | $11.2M | Buy |
261,652
+7,276
| +3% | +$331K | 1.24% | 15 |
|
|
2022
Q1 | $12.1M | Buy |
254,376
+9,090
| +4% | +$426K | 1.16% | 15 |
|
|
2021
Q4 | $12M | Sell |
245,286
-748
| -0.3% | -$35.3K | 1.19% | 13 |
|
|
2021
Q3 | $10.9M | Buy |
246,034
+79,138
| +47% | +$3.65M | 1.25% | 12 |
|
|
2021
Q2 | $7.2M | Hold |
166,896
| – | – | 1.04% | 14 |
|
|
2021
Q1 | $7.2M | Buy |
166,896
+16,820
| +11% | +$692K | 1.29% | 12 |
|
|
2020
Q4 | $5.99M | Buy |
150,076
+44,702
| +42% | +$1.72M | 1.19% | 14 |
|
|
2020
Q3 | $3.8M | Buy |
105,374
+26,668
| +34% | +$957K | 0.93% | 22 |
|
|
2020
Q2 | $2.65M | Buy |
78,706
+11,078
| +16% | +$357K | 0.82% | 30 |
|
|
2020
Q1 | $1.95M | Buy |
67,628
+15,146
| +29% | +$528K | 0.7% | 40 |
|
|
2019
Q4 | $1.98M | Buy |
52,482
+16,998
| +48% | +$623K | 0.55% | 55 |
|
|
2019
Q3 | $1.27M | Buy |
35,484
+4,986
| +16% | +$175K | 0.41% | 68 |
|
|
2019
Q2 | $1.06M | Buy |
30,498
+17,468
| +134% | +$595K | 0.31% | 77 |
|
|
2019
Q1 | $442K | Buy |
+13,030
| New | +$422K | 0.13% | 139 |
|
|
2018
Q4 | – | Sell |
-13,346
| Closed | -$446K | – | 280 |
|
|
2018
Q3 | $446K | Buy |
13,346
+1,214
| +10% | +$39.8K | 0.1% | 171 |
|
|
2018
Q2 | $378K | Sell |
12,132
-160,986
| -93% | -$5.03M | 0.09% | 182 |
|
|
2018
Q1 | $5.39M | Buy |
173,118
+162,400
| +1,515% | +$5.21M | 1.06% | 25 |
|
|
2017
Q4 | $343K | Buy |
10,718
+470
| +5% | +$14.5K | 0.08% | 195 |
|
|
2017
Q3 | $305K | Sell |
10,248
-186,484
| -95% | -$5.44M | 0.07% | 210 |
|
|
2017
Q2 | $5.68M | Sell |
196,732
-27,420
| -12% | -$784K | 1.2% | 17 |
|
|
2017
Q1 | $6.3M | Sell |
224,152
-12,336
| -5% | -$342K | 1.45% | 12 |
|
|
2016
Q4 | $6.38M | Buy |
236,488
+17,560
| +8% | +$469K | 1.37% | 15 |
|
|
2016
Q3 | $5.94M | Buy |
218,928
+9,678
| +5% | +$267K | 1.41% | 13 |
|
|
2016
Q2 | $5.69M | Buy |
209,250
+44,416
| +27% | +$1.18M | 1.38% | 14 |
|
|
2016
Q1 | $4.31M | Sell |
164,834
-2,474
| -1% | -$60.6K | 1.07% | 17 |
|
|
2015
Q4 | $4.13M | Buy |
167,308
+13,198
| +9% | +$326K | 0.99% | 22 |
|
|
2015
Q3 | $3.58M | Buy |
154,110
+19,828
| +15% | +$485K | 0.93% | 25 |
|
|
2015
Q2 | $3.3M | Buy |
134,282
+31,938
| +31% | +$805K | 0.85% | 31 |
|
|
2015
Q1 | $2.57M | Buy |
102,344
+43,696
| +75% | +$1.1M | 0.66% | 43 |
|
|
2014
Q4 | $1.47M | Buy |
58,648
+42,356
| +260% | +$1.03M | 0.38% | 68 |
|
|
2014
Q3 | $378K | Buy |
16,292
+5,482
| +51% | +$127K | 0.11% | 193 |
|
|
2014
Q2 | $249K | Buy |
+10,810
| New | +$244K | 0.07% | 252 |
|
Other funds holding NOBL
CAM
CCWA
RT