Glenmede Trust’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Glenmede Trust’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$454K	Buy	8,568 +4,512	+111%	+$247K	﹤0.01%	1001
2025 Q4	$211K	Buy	+4,056	New	+$210K	﹤0.01%	1265
2025 Q1	$257K	Buy	5,026 +970	+24%	+$49.3K	﹤0.01%	1137
2024 Q4	$202K	Hold	4,056	–	–	﹤0.01%	1239
2024 Q3	$217K	Buy	+4,056	New	+$206K	﹤0.01%	1209
2024 Q2	–	Sell	-4,056	Closed	-$206K	–	1398
2024 Q1	$206K	Sell	4,056 -200	-5%	-$9.64K	﹤0.01%	1176
2023 Q4	$203K	Buy	+4,256	New	+$191K	﹤0.01%	1149
2023 Q3	–	Sell	-5,520	Closed	-$252K	–	1335
2023 Q2	$252K	Hold	5,520	–	–	﹤0.01%	1030
2023 Q1	$252K	Sell	5,520 -92	-2%	-$4.18K	﹤0.01%	1035
2022 Q4	$253K	Buy	5,612 +56	+1%	+$2.49K	﹤0.01%	1033
2022 Q3	$221K	Hold	5,556	–	–	﹤0.01%	1055
2022 Q2	$236K	Hold	5,556	–	–	﹤0.01%	1062
2022 Q1	$263K	Hold	5,556	–	–	﹤0.01%	1066
2021 Q4	$272K	Buy	5,556 +2	+0%	+$94	﹤0.01%	1077
2021 Q3	$245K	Buy	5,554 +204	+4%	+$9.42K	﹤0.01%	1087
2021 Q2	$242K	Hold	5,350	–	–	﹤0.01%	1091
2021 Q1	$230K	Hold	5,350	–	–	﹤0.01%	1037
2020 Q4	$212K	Buy	5,350 +500	+10%	+$19.3K	﹤0.01%	1045
2020 Q3	$174K	Hold	4,850	–	–	﹤0.01%	1048
2020 Q2	$162K	Hold	4,850	–	–	﹤0.01%	1059
2020 Q1	$182K	Hold	4,850	–	–	﹤0.01%	1224
2019 Q4	$182K	Hold	4,850	–	–	﹤0.01%	1224
2019 Q3	$172	Hold	4,850	–	–	﹤0.01%	1228
2019 Q2	$167	Hold	4,850	–	–	﹤0.01%	1222
2019 Q1	$163	Hold	4,850	–	–	﹤0.01%	1246
2018 Q4	$146	Buy	+4,850	New	+$155K	﹤0.01%	1222
2018 Q3	–	Sell	-4,850	Closed	-$151K	–	1689
2018 Q2	$151K	Sell	4,850 -600	-11%	-$18.8K	﹤0.01%	1143
2018 Q1	$174K	Hold	5,450	–	–	﹤0.01%	1228
2017 Q4	$174K	Hold	5,450	–	–	﹤0.01%	1228
2017 Q3	$161K	Hold	5,450	–	–	﹤0.01%	1296
2017 Q2	$153K	Hold	5,450	–	–	﹤0.01%	1281
2017 Q1	$153K	Buy	5,450 +4,450	+445%	+$123K	﹤0.01%	1281
2016 Q4	$26K	Hold	1,000	–	–	﹤0.01%	1827
2016 Q3	$27K	Hold	1,000	–	–	﹤0.01%	1833
2016 Q2	$27K	Hold	1,000	–	–	﹤0.01%	1793
2016 Q1	$26K	Hold	1,000	–	–	﹤0.01%	1728
2015 Q4	$24K	Hold	1,000	–	–	﹤0.01%	1805
2015 Q3	$23K	Hold	1,000	–	–	﹤0.01%	1856
2015 Q2	$24K	Hold	1,000	–	–	﹤0.01%	1839
2015 Q1	$25K	Hold	1,000	–	–	﹤0.01%	1881
2014 Q4	$25K	Hold	1,000	–	–	﹤0.01%	1947
2014 Q3	$23K	Hold	1,000	–	–	﹤0.01%	1917
2014 Q2	$23K	Hold	1,000	–	–	﹤0.01%	1831
2014 Q1	$22K	Hold	1,000	–	–	﹤0.01%	1870
2013 Q4	$22K	Buy	+1,000	New	+$21.4K	﹤0.01%	1825