IFP 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 | $851K | Sell |
16,052
-5,162
| -24% | -$283K | 0.02% | 752 |
|
|
2025
Q4 | $1.1M | Sell |
21,214
-1,128
| -5% | -$58.3K | 0.02% | 619 |
|
|
2025
Q3 | $1.15M | Sell |
22,342
-4,254
| -16% | -$220K | 0.03% | 546 |
|
|
2025
Q2 | $1.34M | Sell |
26,596
-16,656
| -39% | -$823K | 0.04% | 486 |
|
|
2025
Q1 | $2.21M | Sell |
43,252
-49,032
| -53% | -$2.49M | 0.07% | 337 |
|
|
2024
Q4 | $4.59M | Sell |
92,284
-724
| -0.8% | -$38.1K | 0.15% | 145 |
|
|
2024
Q3 | $4.96M | Buy |
93,008
+46,338
| +99% | +$2.35M | 0.18% | 122 |
|
|
2024
Q2 | $2.24M | Sell |
46,670
-1,280
| -3% | -$62.7K | 0.09% | 239 |
|
|
2024
Q1 | $2.43M | Sell |
47,950
-13,846
| -22% | -$667K | 0.11% | 211 |
|
|
2023
Q4 | $2.94M | Buy |
61,796
+11,548
| +23% | +$517K | 0.14% | 156 |
|
|
2023
Q3 | $2.22M | Sell |
50,248
-946
| -2% | -$44.4K | 0.1% | 211 |
|
|
2023
Q2 | $2.41M | Buy |
51,194
+4,106
| +9% | +$188K | 0.1% | 214 |
|
|
2023
Q1 | $1.56M | Sell |
47,088
-46,612
| -50% | -$2.12M | 0.07% | 280 |
|
|
2022
Q4 | $3.1M | Sell |
93,700
-27,320
| -23% | -$1.21M | 0.08% | 250 |
|
|
2022
Q3 | $4.01M | Buy |
121,020
+3,506
| +3% | +$155K | 0.1% | 198 |
|
|
2022
Q2 | $3.89M | Hold |
117,514
| – | – | 0.12% | 178 |
|
|
2022
Q1 | $3.89M | Buy |
117,514
+50,064
| +74% | +$2.35M | 0.12% | 178 |
|
|
2021
Q4 | $3.31M | Buy |
67,450
+5,656
| +9% | +$267K | 0.07% | 174 |
|
|
2021
Q3 | $2.74M | Buy |
61,794
+5,432
| +10% | +$251K | 0.06% | 203 |
|
|
2021
Q2 | $2.56M | Buy |
56,362
+2,178
| +4% | +$98.7K | 0.05% | 206 |
|
|
2021
Q1 | $2.34M | Sell |
54,184
-1,970
| -4% | -$81K | 0.05% | 198 |
|
|
2020
Q4 | $2.24M | Buy |
56,154
+19,124
| +52% | +$737K | 0.09% | 192 |
|
|
2020
Q3 | $1.34M | Buy |
37,030
+4,442
| +14% | +$159K | 0.08% | 236 |
|
|
2020
Q2 | $1.09M | Buy |
32,588
+5,656
| +21% | +$182K | 0.09% | 240 |
|
|
2020
Q1 | $780K | Buy |
26,932
+6,766
| +34% | +$236K | 0.08% | 257 |
|
|
2019
Q4 | $761K | Sell |
20,166
-130,952
| -87% | -$4.8M | 0.06% | 337 |
|
|
2019
Q3 | $5.38M | Buy |
+151,118
| New | +$5.29M | 0.36% | 64 |
|
|
2019
Q1 | $3.14M | Buy |
92,676
+75,044
| +426% | +$2.43M | 0.43% | 41 |
|
|
2018
Q4 | $530K | Sell |
17,632
-9,252
| -34% | -$295K | 0.03% | 534 |
|
|
2018
Q3 | $898K | Buy |
26,884
+3,410
| +15% | +$112K | 0.04% | 459 |
|
|
2018
Q2 | $732K | Buy |
23,474
+3,542
| +18% | +$111K | 0.03% | 522 |
|
|
2018
Q1 | $638K | Hold |
19,932
| – | – | 0.03% | 533 |
|
|
2017
Q4 | $638K | Sell |
19,932
-1,582
| -7% | -$48.8K | 0.03% | 533 |
|
|
2017
Q3 | $640K | Buy |
21,514
+1,440
| +7% | +$42K | 0.03% | 594 |
|
|
2017
Q2 | $580K | Buy |
20,074
+1,730
| +9% | +$49.5K | 0.02% | 624 |
|
|
2017
Q1 | $516K | Buy |
18,344
+5,658
| +45% | +$157K | 0.02% | 667 |
|
|
2016
Q4 | $342K | Sell |
12,686
-27,734
| -69% | -$740K | 0.02% | 797 |
|
|
2016
Q3 | $1.1M | Buy |
40,420
+17,166
| +74% | +$473K | 0.06% | 337 |
|
|
2016
Q2 | $633K | Sell |
23,254
-69,422
| -75% | -$1.84M | 0.04% | 474 |
|
|
2016
Q1 | $3.14M | Buy |
92,676
+83,834
| +948% | +$2.05M | 0.43% | 41 |
|
|
2015
Q4 | $218K | Buy |
+8,842
| New | +$218K | 0.01% | 799 |
|
Other funds holding NOBL
CAM
CCWA
RT