Fifth Third Bancorp’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 | $11.3M | Buy |
214,084
+211,936
| +9,867% | +$11.6M | 0.02% | 426 |
|
|
2025
Q4 | $112K | Hold |
2,148
| – | – | ﹤0.01% | 1154 |
|
|
2025
Q3 | $111K | Hold |
2,148
| – | – | ﹤0.01% | 1193 |
|
|
2025
Q2 | $108K | Hold |
2,148
| – | – | ﹤0.01% | 1128 |
|
|
2025
Q1 | $110K | Hold |
2,148
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q4 | $107K | Hold |
2,148
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q3 | $115K | Hold |
2,148
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q2 | $103K | Sell |
2,148
-550
| -20% | -$26.9K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $137K | Buy |
2,698
+476
| +21% | +$22.9K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $106K | Sell |
2,222
-600
| -21% | -$26.9K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $125K | Hold |
2,822
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q2 | $133K | Sell |
2,822
-2,290
| -45% | -$105K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $233K | Buy |
5,112
+500
| +11% | +$22.7K | ﹤0.01% | 962 |
|
|
2022
Q4 | $208K | Buy |
4,612
+2,090
| +83% | +$92.9K | ﹤0.01% | 939 |
|
|
2022
Q3 | $101K | Hold |
2,522
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q2 | $108K | Hold |
2,522
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q1 | $120K | Buy |
2,522
+1,122
| +80% | +$52.6K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $69K | Sell |
1,400
-24
| -2% | -$1.13K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $63K | Sell |
1,424
-294
| -17% | -$13.6K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $78K | Buy |
1,718
+1,118
| +186% | +$50.6K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q4 | $24K | Sell |
600
-2,000
| -77% | -$77.1K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $94K | Buy |
2,600
+2,000
| +333% | +$71.8K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q3 | $21K | Sell |
600
-2,904
| -83% | -$102K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $122K | Sell |
3,504
-240
| -6% | -$8.17K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $127K | Buy |
3,744
+1,598
| +74% | +$51.7K | ﹤0.01% | 998 |
|
|
2018
Q4 | $65K | Buy |
2,146
+600
| +39% | +$19.1K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $52K | Buy |
1,546
+250
| +19% | +$8.2K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $40K | Buy |
1,296
+1,056
| +440% | +$33K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $7K | Hold |
240
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q4 | $8K | Buy |
+240
| New | +$7.4K | ﹤0.01% | 1894 |
|
Other funds holding NOBL
CAM
CCWA
RT