Great Valley Advisor Group’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 | $3.01M | Buy |
56,772
+2,910
| +5% | +$160K | 0.05% | 300 |
|
|
2025
Q4 | $2.8M | Buy |
53,862
+5,620
| +12% | +$290K | 0.05% | 281 |
|
|
2025
Q3 | $2.49M | Sell |
48,242
-2,658
| -5% | -$138K | 0.05% | 291 |
|
|
2025
Q2 | $2.56M | Buy |
50,900
+5,414
| +12% | +$268K | 0.06% | 274 |
|
|
2025
Q1 | $2.32M | Sell |
45,486
-268
| -0.6% | -$13.6K | 0.05% | 282 |
|
|
2024
Q4 | $2.28M | Sell |
45,754
-1,326
| -3% | -$69.7K | 0.05% | 301 |
|
|
2024
Q3 | $2.51M | Sell |
47,080
-656
| -1% | -$33.3K | 0.06% | 278 |
|
|
2024
Q2 | $2.29M | Buy |
47,736
+4,420
| +10% | +$216K | 0.06% | 268 |
|
|
2024
Q1 | $2.2M | Sell |
43,316
-8,650
| -17% | -$417K | 0.07% | 258 |
|
|
2023
Q4 | $2.47M | Buy |
51,966
+4,006
| +8% | +$180K | 0.09% | 212 |
|
|
2023
Q3 | $2.12M | Buy |
47,960
+8,306
| +21% | +$390K | 0.09% | 213 |
|
|
2023
Q2 | $1.87M | Sell |
39,654
-62
| -0.2% | -$2.84K | 0.08% | 227 |
|
|
2023
Q1 | $1.81M | Sell |
39,716
-2,936
| -7% | -$134K | 0.08% | 224 |
|
|
2022
Q4 | $1.92M | Buy |
42,652
+17,020
| +66% | +$756K | 0.1% | 218 |
|
|
2022
Q3 | $1.02M | Buy |
25,632
+1,886
| +8% | +$83.4K | 0.06% | 305 |
|
|
2022
Q2 | $1.01M | Buy |
23,746
+3,468
| +17% | +$158K | 0.06% | 305 |
|
|
2022
Q1 | $968K | Buy |
20,278
+2,774
| +16% | +$130K | 0.06% | 283 |
|
|
2021
Q4 | $858K | Buy |
17,504
+64
| +0.4% | +$3.02K | 0.05% | 282 |
|
|
2021
Q3 | $772K | Buy |
17,440
+452
| +3% | +$20.9K | 0.05% | 277 |
|
|
2021
Q2 | $769K | Buy |
16,988
+200
| +1% | +$9.06K | 0.06% | 265 |
|
|
2021
Q1 | $724K | Sell |
16,788
-2,552
| -13% | -$105K | 0.07% | 244 |
|
|
2020
Q4 | $773K | Buy |
19,340
+176
| +0.9% | +$6.78K | 0.08% | 211 |
|
|
2020
Q3 | $692K | Sell |
19,164
-7,522
| -28% | -$270K | 0.09% | 201 |
|
|
2020
Q2 | $898K | Sell |
26,686
-37,610
| -58% | -$1.21M | 0.15% | 163 |
|
|
2020
Q1 | $1.85M | Sell |
64,296
-58,796
| -48% | -$2.05M | 0.49% | 57 |
|
|
2019
Q4 | $4.65M | Sell |
123,092
-5,530
| -4% | -$203K | 1.04% | 11 |
|
|
2019
Q3 | $4.6M | Sell |
128,622
-442
| -0.3% | -$15.5K | 1.11% | 13 |
|
|
2019
Q2 | $4.48M | Buy |
129,064
+8,738
| +7% | +$297K | 1.12% | 11 |
|
|
2019
Q1 | $4.08M | Sell |
120,326
-1,540
| -1% | -$49.8K | 1.3% | 13 |
|
|
2018
Q4 | $3.69M | Buy |
+121,866
| New | +$3.88M | 1.38% | 13 |
|
Other funds holding NOBL
CAM
CCWA
RT