HighTower 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 | $15.4M | Sell |
289,688
-2,948
| -1% | -$162K | 0.02% | 711 |
|
|
2025
Q4 | $15.2M | Buy |
292,636
+10,818
| +4% | +$559K | 0.02% | 707 |
|
|
2025
Q3 | $14.5M | Buy |
281,818
+8,040
| +3% | +$416K | 0.02% | 709 |
|
|
2025
Q2 | $13.8M | Buy |
273,778
+23,480
| +9% | +$1.16M | 0.02% | 681 |
|
|
2025
Q1 | $12.8M | Sell |
250,298
-32,670
| -12% | -$1.66M | 0.02% | 672 |
|
|
2024
Q4 | $14.1M | Buy |
282,968
+1,430
| +0.5% | +$75.2K | 0.02% | 626 |
|
|
2024
Q3 | $15M | Sell |
281,538
-41,070
| -13% | -$2.09M | 0.02% | 599 |
|
|
2024
Q2 | $15.5M | Sell |
322,608
-126,030
| -28% | -$6.17M | 0.02% | 559 |
|
|
2024
Q1 | $22.7M | Buy |
448,638
+118,512
| +36% | +$5.71M | 0.04% | 434 |
|
|
2023
Q4 | $15.7M | Sell |
330,126
-140,650
| -30% | -$6.3M | 0.03% | 547 |
|
|
2023
Q3 | $20.8M | Buy |
470,776
+149,512
| +47% | +$7.02M | 0.04% | 431 |
|
|
2023
Q2 | $15.1M | Sell |
321,264
-18,266
| -5% | -$836K | 0.03% | 520 |
|
|
2023
Q1 | $15.5M | Sell |
339,530
-628,982
| -65% | -$28.6M | 0.03% | 483 |
|
|
2022
Q4 | $43.6M | Buy |
968,512
+618,824
| +177% | +$27.5M | 0.1% | 221 |
|
|
2022
Q3 | $14M | Sell |
349,688
-9,914
| -3% | -$438K | 0.04% | 452 |
|
|
2022
Q2 | $15.4M | Sell |
359,602
-4,132
| -1% | -$188K | 0.04% | 422 |
|
|
2022
Q1 | $17.2M | Sell |
363,734
-84,522
| -19% | -$3.97M | 0.04% | 427 |
|
|
2021
Q4 | $22M | Buy |
448,256
+248,700
| +125% | +$11.7M | 0.05% | 359 |
|
|
2021
Q3 | $8.82M | Sell |
199,556
-48
| -0% | -$2.22K | 0.02% | 585 |
|
|
2021
Q2 | $9.06M | Buy |
199,604
+12,586
| +7% | +$570K | 0.03% | 557 |
|
|
2021
Q1 | $8.07M | Buy |
187,018
+4,780
| +3% | +$197K | 0.03% | 557 |
|
|
2020
Q4 | $7.28M | Sell |
182,238
-7,490
| -4% | -$289K | 0.03% | 468 |
|
|
2020
Q3 | $6.84M | Sell |
189,728
-2,938
| -2% | -$105K | 0.03% | 445 |
|
|
2020
Q2 | $6.48M | Sell |
192,666
-658,614
| -77% | -$21.2M | 0.04% | 437 |
|
|
2020
Q1 | $24.5M | Sell |
851,280
-44,470
| -5% | -$1.55M | 0.16% | 144 |
|
|
2019
Q4 | $33.8M | Buy |
895,750
+22,538
| +3% | +$827K | 0.2% | 110 |
|
|
2019
Q3 | $31.3M | Buy |
873,212
+327,848
| +60% | +$11.5M | 0.17% | 123 |
|
|
2019
Q2 | $18.9M | Buy |
545,364
+20,834
| +4% | +$709K | 0.11% | 194 |
|
|
2019
Q1 | $17.8M | Sell |
524,530
-120,534
| -19% | -$3.9M | 0.12% | 184 |
|
|
2018
Q4 | $19.5M | Buy |
645,064
+264,084
| +69% | +$8.42M | 0.15% | 141 |
|
|
2018
Q3 | $12.7M | Sell |
380,980
-342,552
| -47% | -$11.2M | 0.09% | 243 |
|
|
2018
Q2 | $22.6M | Sell |
723,532
-3,244
| -0.4% | -$101K | 0.18% | 118 |
|
|
2018
Q1 | $22.6M | Sell |
726,776
-267,304
| -27% | -$8.58M | 0.19% | 113 |
|
|
2017
Q4 | $31.8M | Buy |
994,080
+14,354
| +1% | +$443K | 0.26% | 83 |
|
|
2017
Q3 | $29.1M | Buy |
979,726
+10,708
| +1% | +$312K | 0.25% | 92 |
|
|
2017
Q2 | $28M | Sell |
969,018
-10,346
| -1% | -$296K | 0.25% | 82 |
|
|
2017
Q1 | $27.5M | Buy |
979,364
+411,970
| +73% | +$11.4M | 0.26% | 74 |
|
|
2016
Q4 | $15.3M | Buy |
567,394
+190,340
| +50% | +$5.08M | 0.17% | 123 |
|
|
2016
Q3 | $10.2M | Buy |
377,054
+1,808
| +0.5% | +$49.8K | 0.12% | 173 |
|
|
2016
Q2 | $10.2M | Buy |
375,246
+32,626
| +10% | +$865K | 0.13% | 164 |
|
|
2016
Q1 | $8.95M | Sell |
342,620
-52,738
| -13% | -$1.29M | 0.11% | 219 |
|
|
2015
Q4 | $9.75M | Buy |
395,358
+31,006
| +9% | +$766K | 0.12% | 188 |
|
|
2015
Q3 | $8.47M | Buy |
364,352
+22,308
| +7% | +$545K | 0.11% | 198 |
|
|
2015
Q2 | $8.41M | Buy |
342,044
+2,972
| +0.9% | +$74.9K | 0.13% | 159 |
|
|
2015
Q1 | $8.52M | Buy |
+339,072
| New | +$8.51M | 0.13% | 175 |
|
Other funds holding NOBL
CAM
CCWA
RT