Glen Eagle Advisors’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 | $27.1M | Buy |
512,118
+190,538
| +59% | +$10.4M | 3.8% | 5 |
|
|
2025
Q4 | $16.7M | Sell |
321,580
-13,220
| -4% | -$683K | 2.28% | 9 |
|
|
2025
Q3 | $17.3M | Sell |
334,800
-90,326
| -21% | -$4.67M | 2.4% | 9 |
|
|
2025
Q2 | $21.4M | Buy |
425,126
+154,594
| +57% | +$7.64M | 3.29% | 8 |
|
|
2025
Q1 | $13.8M | Buy |
270,532
+3,122
| +1% | +$159K | 2.29% | 10 |
|
|
2024
Q4 | $13.3M | Sell |
267,410
-824
| -0.3% | -$43.3K | 2.21% | 10 |
|
|
2024
Q3 | $14.3M | Sell |
268,234
-4,232
| -2% | -$215K | 2.42% | 10 |
|
|
2024
Q2 | $13.1M | Sell |
272,466
-7,572
| -3% | -$371K | 2.4% | 10 |
|
|
2024
Q1 | $14.2M | Buy |
280,038
+1,626
| +0.6% | +$78.3K | 2.69% | 9 |
|
|
2023
Q4 | $13.3M | Sell |
278,412
-7,526
| -3% | -$337K | 2.75% | 7 |
|
|
2023
Q3 | $12.7M | Sell |
285,938
-64,170
| -18% | -$3.01M | 2.94% | 7 |
|
|
2023
Q2 | $16.5M | Buy |
350,108
+6,986
| +2% | +$320K | 3.8% | 4 |
|
|
2023
Q1 | $15.7M | Buy |
343,122
+102
| +0% | +$4.64K | 3.93% | 4 |
|
|
2022
Q4 | $15.4M | Buy |
343,020
+39,434
| +13% | +$1.75M | 4.21% | 3 |
|
|
2022
Q3 | $12.1M | Buy |
303,586
+67,462
| +29% | +$2.98M | 3.52% | 4 |
|
|
2022
Q2 | $10.1M | Buy |
236,124
+117,596
| +99% | +$5.35M | 2.73% | 6 |
|
|
2022
Q1 | $5.62M | Buy |
118,528
+37,058
| +45% | +$1.74M | 1.47% | 12 |
|
|
2021
Q4 | $4M | Buy |
81,470
+15,086
| +23% | +$712K | 1.04% | 21 |
|
|
2021
Q3 | $2.94M | Buy |
66,384
+16,110
| +32% | +$744K | 0.85% | 27 |
|
|
2021
Q2 | $2.28M | Sell |
50,274
-3,164
| -6% | -$143K | 0.71% | 33 |
|
|
2021
Q1 | $2.3M | Buy |
53,438
+2,352
| +5% | +$96.7K | 0.8% | 29 |
|
|
2020
Q4 | $2.04M | Sell |
51,086
-128
| -0.2% | -$4.93K | 0.8% | 31 |
|
|
2020
Q3 | $1.85M | Buy |
51,214
+2,562
| +5% | +$91.9K | 0.83% | 29 |
|
|
2020
Q2 | $1.64M | Buy |
48,652
+994
| +2% | +$32K | 0.84% | 28 |
|
|
2020
Q1 | $1.37M | Buy |
47,658
+12,100
| +34% | +$422K | 0.96% | 25 |
|
|
2019
Q4 | $1.34M | Buy |
35,558
+17,832
| +101% | +$654K | 0.72% | 34 |
|
|
2019
Q3 | $634K | Buy |
17,726
+7,956
| +81% | +$278K | 0.42% | 58 |
|
|
2019
Q2 | $339K | Buy |
9,770
+4,150
| +74% | +$141K | 0.23% | 95 |
|
|
2019
Q1 | $190K | Buy |
5,620
+1,010
| +22% | +$32.7K | 0.14% | 142 |
|
|
2018
Q4 | $140K | Buy |
4,610
+330
| +8% | +$10.5K | 0.12% | 160 |
|
|
2018
Q3 | $143K | Buy |
4,280
+240
| +6% | +$7.88K | 0.1% | 172 |
|
|
2018
Q2 | $126K | Hold |
4,040
| – | – | 0.1% | 174 |
|
|
2018
Q1 | $126K | Buy |
4,040
+1,930
| +91% | +$61.9K | 0.1% | 175 |
|
|
2017
Q4 | $67.6K | Buy |
2,110
+400
| +23% | +$12.3K | 0.06% | 223 |
|
|
2017
Q3 | $50.8K | Buy |
1,710
+640
| +60% | +$18.7K | 0.05% | 235 |
|
|
2017
Q2 | $30.9K | Buy |
+1,070
| New | +$30.6K | 0.02% | 257 |
|
Other funds holding NOBL
CAM
CCWA
RT