HighTower Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
136,889
+11,740
| +9% | +$1.18M | 0.02% | 681 |
|
|
2025
Q1 | $12.8M | Sell |
125,149
-16,335
| -12% | -$1.67M | 0.02% | 672 |
|
|
2024
Q4 | $14.1M | Buy |
141,484
+715
| +0.5% | +$71.2K | 0.02% | 626 |
|
|
2024
Q3 | $15M | Sell |
140,769
-20,535
| -13% | -$2.19M | 0.02% | 599 |
|
|
2024
Q2 | $15.5M | Sell |
161,304
-63,015
| -28% | -$6.06M | 0.02% | 559 |
|
|
2024
Q1 | $22.7M | Buy |
224,319
+59,256
| +36% | +$6.01M | 0.04% | 434 |
|
|
2023
Q4 | $15.7M | Sell |
165,063
-70,325
| -30% | -$6.69M | 0.03% | 546 |
|
|
2023
Q3 | $20.8M | Buy |
235,388
+74,756
| +47% | +$6.61M | 0.04% | 431 |
|
|
2023
Q2 | $15.1M | Sell |
160,632
-9,133
| -5% | -$861K | 0.03% | 520 |
|
|
2023
Q1 | $15.5M | Sell |
169,765
-314,491
| -65% | -$28.7M | 0.03% | 483 |
|
|
2022
Q4 | $43.6M | Buy |
484,256
+309,412
| +177% | +$27.8M | 0.1% | 221 |
|
|
2022
Q3 | $14M | Sell |
174,844
-4,957
| -3% | -$397K | 0.04% | 452 |
|
|
2022
Q2 | $15.4M | Sell |
179,801
-2,066
| -1% | -$176K | 0.04% | 422 |
|
|
2022
Q1 | $17.2M | Sell |
181,867
-42,261
| -19% | -$4.01M | 0.04% | 427 |
|
|
2021
Q4 | $22M | Buy |
224,128
+124,350
| +125% | +$12.2M | 0.05% | 358 |
|
|
2021
Q3 | $8.82M | Sell |
99,778
-24
| -0% | -$2.12K | 0.02% | 585 |
|
|
2021
Q2 | $9.06M | Buy |
99,802
+6,293
| +7% | +$571K | 0.03% | 557 |
|
|
2021
Q1 | $8.07M | Buy |
93,509
+2,390
| +3% | +$206K | 0.03% | 557 |
|
|
2020
Q4 | $7.28M | Sell |
91,119
-3,745
| -4% | -$299K | 0.03% | 468 |
|
|
2020
Q3 | $6.85M | Sell |
94,864
-1,469
| -2% | -$106K | 0.03% | 445 |
|
|
2020
Q2 | $6.48M | Sell |
96,333
-329,307
| -77% | -$22.2M | 0.04% | 437 |
|
|
2020
Q1 | $24.5M | Sell |
425,640
-22,235
| -5% | -$1.28M | 0.16% | 144 |
|
|
2019
Q4 | $33.8M | Buy |
447,875
+11,269
| +3% | +$851K | 0.2% | 110 |
|
|
2019
Q3 | $31.3M | Buy |
436,606
+163,924
| +60% | +$11.7M | 0.17% | 123 |
|
|
2019
Q2 | $18.9M | Buy |
272,682
+10,417
| +4% | +$722K | 0.11% | 194 |
|
|
2019
Q1 | $17.8M | Sell |
262,265
-60,267
| -19% | -$4.08M | 0.12% | 184 |
|
|
2018
Q4 | $19.5M | Buy |
322,532
+132,042
| +69% | +$8M | 0.15% | 141 |
|
|
2018
Q3 | $12.7M | Sell |
190,490
-171,276
| -47% | -$11.4M | 0.09% | 243 |
|
|
2018
Q2 | $22.6M | Sell |
361,766
-1,622
| -0.4% | -$101K | 0.18% | 118 |
|
|
2018
Q1 | $22.6M | Sell |
363,388
-133,652
| -27% | -$8.32M | 0.19% | 113 |
|
|
2017
Q4 | $31.8M | Buy |
497,040
+7,177
| +1% | +$459K | 0.26% | 83 |
|
|
2017
Q3 | $29.1M | Buy |
489,863
+5,354
| +1% | +$318K | 0.25% | 92 |
|
|
2017
Q2 | $28M | Sell |
484,509
-5,173
| -1% | -$299K | 0.25% | 82 |
|
|
2017
Q1 | $27.5M | Buy |
489,682
+205,985
| +73% | +$11.6M | 0.26% | 74 |
|
|
2016
Q4 | $15.3M | Buy |
283,697
+95,170
| +50% | +$5.13M | 0.17% | 123 |
|
|
2016
Q3 | $10.2M | Buy |
188,527
+904
| +0.5% | +$49.1K | 0.12% | 173 |
|
|
2016
Q2 | $10.2M | Buy |
187,623
+16,313
| +10% | +$887K | 0.13% | 164 |
|
|
2016
Q1 | $8.95M | Sell |
171,310
-26,369
| -13% | -$1.38M | 0.03% | 195 |
|
|
2015
Q4 | $9.75M | Buy |
197,679
+15,503
| +9% | +$765K | 0.12% | 187 |
|
|
2015
Q3 | $8.47M | Buy |
182,176
+11,154
| +7% | +$519K | 0.11% | 198 |
|
|
2015
Q2 | $8.41M | Buy |
171,022
+1,486
| +0.9% | +$73.1K | 0.13% | 159 |
|
|
2015
Q1 | $8.52M | Buy |
+169,536
| New | +$8.52M | 0.13% | 175 |
|