Jacobi Capital Management’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 | $5.91M | Sell |
111,582
-2,118
| -2% | -$116K | 0.33% | 52 |
|
|
2025
Q4 | $5.92M | Sell |
113,700
-5,494
| -5% | -$284K | 0.34% | 49 |
|
|
2025
Q3 | $6.14M | Buy |
119,194
+716
| +0.6% | +$37K | 0.37% | 46 |
|
|
2025
Q2 | $5.97M | Buy |
118,478
+3,148
| +3% | +$156K | 0.4% | 42 |
|
|
2025
Q1 | $5.89M | Sell |
115,330
-24,416
| -17% | -$1.24M | 0.43% | 43 |
|
|
2024
Q4 | $6.96M | Buy |
139,746
+1,692
| +1% | +$89K | 0.52% | 34 |
|
|
2024
Q3 | $7.37M | Sell |
138,054
-1,002
| -0.7% | -$50.9K | 0.56% | 28 |
|
|
2024
Q2 | $6.68M | Sell |
139,056
-2,104
| -1% | -$103K | 0.58% | 24 |
|
|
2024
Q1 | $7.16M | Sell |
141,160
-2,210
| -2% | -$106K | 0.66% | 23 |
|
|
2023
Q4 | $6.82M | Sell |
143,370
-5,792
| -4% | -$260K | 0.7% | 23 |
|
|
2023
Q3 | $6.6M | Sell |
149,162
-2,122
| -1% | -$99.6K | 0.75% | 20 |
|
|
2023
Q2 | $7.13M | Buy |
151,284
+4,088
| +3% | +$187K | 0.8% | 19 |
|
|
2023
Q1 | $6.72M | Buy |
147,196
+476
| +0.3% | +$21.7K | 0.8% | 18 |
|
|
2022
Q4 | $6.6M | Buy |
146,720
+3,286
| +2% | +$146K | 0.83% | 17 |
|
|
2022
Q3 | $5.74M | Buy |
143,434
+5,088
| +4% | +$225K | 0.79% | 19 |
|
|
2022
Q2 | $5.91M | Buy |
138,346
+6,780
| +5% | +$309K | 0.79% | 19 |
|
|
2022
Q1 | $6.24M | Buy |
131,566
+5,914
| +5% | +$277K | 0.75% | 20 |
|
|
2021
Q4 | $6.17M | Buy |
125,652
+5,024
| +4% | +$237K | 0.74% | 21 |
|
|
2021
Q3 | $5.34M | Buy |
120,628
+3,336
| +3% | +$154K | 0.68% | 22 |
|
|
2021
Q2 | $5.32M | Buy |
117,292
+5,552
| +5% | +$252K | 0.7% | 21 |
|
|
2021
Q1 | $4.82M | Buy |
111,740
+5,374
| +5% | +$221K | 0.71% | 22 |
|
|
2020
Q4 | $4.25M | Buy |
106,366
+1,182
| +1% | +$45.5K | 0.67% | 24 |
|
|
2020
Q3 | $3.79M | Buy |
105,184
+1,294
| +1% | +$46.4K | 0.67% | 26 |
|
|
2020
Q2 | $3.5M | Buy |
103,890
+2,046
| +2% | +$65.9K | 0.65% | 27 |
|
|
2020
Q1 | $2.94M | Buy |
101,844
+8,570
| +9% | +$299K | 0.63% | 27 |
|
|
2019
Q4 | $3.52M | Buy |
93,274
+422
| +0.5% | +$15.5K | 0.64% | 27 |
|
|
2019
Q3 | $3.32M | Buy |
92,852
+4,214
| +5% | +$148K | 0.66% | 26 |
|
|
2019
Q2 | $3.07M | Buy |
88,638
+2,002
| +2% | +$68.1K | 0.62% | 30 |
|
|
2019
Q1 | $2.94M | Buy |
86,636
+2,926
| +3% | +$94.7K | 0.75% | 24 |
|
|
2018
Q4 | $2.53M | Buy |
83,710
+11,660
| +16% | +$372K | 0.69% | 26 |
|
|
2018
Q3 | $2.41M | Buy |
72,050
+11,240
| +18% | +$369K | 0.64% | 23 |
|
|
2018
Q2 | $1.9M | Buy |
60,810
+6,750
| +12% | +$211K | 0.55% | 27 |
|
|
2018
Q1 | $1.64M | Buy |
54,060
+13,452
| +33% | +$432K | 0.49% | 30 |
|
|
2017
Q4 | $1.32M | Buy |
40,608
+16,294
| +67% | +$503K | 0.43% | 43 |
|
|
2017
Q3 | $728K | Buy |
24,314
+12,932
| +114% | +$377K | 0.25% | 60 |
|
|
2017
Q2 | $328K | Buy |
+11,382
| New | +$326K | 0.13% | 83 |
|
Other funds holding NOBL
CAM
CCWA
RT