Janney Montgomery Scott’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 | $42.9M | Sell |
808,936
-86,182
| -10% | -$4.72M | 0.11% | 191 |
|
|
2025
Q4 | $46.6M | Sell |
895,118
-95,306
| -10% | -$4.93M | 0.11% | 191 |
|
|
2025
Q3 | $51M | Buy |
990,424
+14,620
| +1% | +$756K | 0.12% | 167 |
|
|
2025
Q2 | $49.1M | Sell |
975,804
-26,914
| -3% | -$1.33M | 0.13% | 162 |
|
|
2025
Q1 | $51.2M | Sell |
1,002,718
-70,770
| -7% | -$3.59M | 0.15% | 157 |
|
|
2024
Q4 | $53.4M | Buy |
1,073,488
+37,840
| +4% | +$1.99M | 0.15% | 141 |
|
|
2024
Q3 | $55.3M | Sell |
1,035,648
-1,738
| -0.2% | -$88.2K | 0.15% | 132 |
|
|
2024
Q2 | $49.9M | Buy |
1,037,386
+7,228
| +0.7% | +$354K | 0.15% | 133 |
|
|
2024
Q1 | $52.2M | Sell |
1,030,158
-53,426
| -5% | -$2.57M | 0.16% | 129 |
|
|
2023
Q4 | $51.6M | Buy |
1,083,584
+70,012
| +7% | +$3.14M | 0.17% | 123 |
|
|
2023
Q3 | $44.9M | Buy |
1,013,572
+7,572
| +0.8% | +$355K | 0.17% | 120 |
|
|
2023
Q2 | $47.4M | Buy |
1,006,000
+3,478
| +0.3% | +$159K | 0.17% | 125 |
|
|
2023
Q1 | $45.7M | Buy |
1,002,522
+1,160
| +0.1% | +$52.8K | 0.19% | 112 |
|
|
2022
Q4 | $45.1M | Buy |
1,001,362
+90,332
| +10% | +$4.01M | 0.18% | 127 |
|
|
2022
Q3 | $36.4M | Buy |
911,030
+43,920
| +5% | +$1.94M | 0.16% | 131 |
|
|
2022
Q2 | $37.2M | Buy |
+867,110
| New | +$39.5M | 0.17% | 124 |
|
|
2022
Q1 | – | Sell |
-694,106
| Closed | -$34.1M | – | 2368 |
|
|
2021
Q4 | $34.1M | Buy |
694,106
+180,262
| +35% | +$8.51M | 0.13% | 162 |
|
|
2021
Q3 | $22.7M | Sell |
513,844
-2,942
| -0.6% | -$136K | 0.1% | 198 |
|
|
2021
Q2 | $23.4M | Buy |
516,786
+46,368
| +10% | +$2.1M | 0.1% | 192 |
|
|
2021
Q1 | $20.3M | Buy |
470,418
+26,772
| +6% | +$1.1M | 0.1% | 196 |
|
|
2020
Q4 | $17.7M | Buy |
443,646
+22,510
| +5% | +$867K | 0.09% | 224 |
|
|
2020
Q3 | $15.2M | Sell |
421,136
-94,162
| -18% | -$3.38M | 0.09% | 223 |
|
|
2020
Q2 | $17.4M | Buy |
515,298
+43,406
| +9% | +$1.4M | 0.11% | 195 |
|
|
2020
Q1 | $13.6M | Sell |
471,892
-29,264
| -6% | -$1.02M | 0.11% | 209 |
|
|
2019
Q4 | $18.9M | Buy |
501,156
+8,134
| +2% | +$298K | 0.12% | 187 |
|
|
2019
Q3 | $17.6M | Buy |
493,022
+34,576
| +8% | +$1.21M | 0.13% | 183 |
|
|
2019
Q2 | $15.9M | Buy |
458,446
+3,246
| +0.7% | +$110K | 0.12% | 187 |
|
|
2019
Q1 | $15.4M | Buy |
455,200
+69,804
| +18% | +$2.26M | 0.13% | 187 |
|
|
2018
Q4 | $11.7M | Buy |
385,396
+33,216
| +9% | +$1.06M | 0.11% | 204 |
|
|
2018
Q3 | $11.8M | Buy |
352,180
+58,240
| +20% | +$1.91M | 0.1% | 224 |
|
|
2018
Q2 | $9.16M | Sell |
293,940
-30,312
| -9% | -$948K | 0.09% | 248 |
|
|
2018
Q1 | $10.1M | Buy |
324,252
+80,186
| +33% | +$2.57M | 0.1% | 225 |
|
|
2017
Q4 | $7.82M | Buy |
244,066
+15,242
| +7% | +$470K | 0.08% | 255 |
|
|
2017
Q3 | $6.8M | Sell |
228,824
-2,174
| -0.9% | -$63.4K | 0.08% | 267 |
|
|
2017
Q2 | $6.67M | Buy |
230,998
+25,378
| +12% | +$726K | 0.08% | 257 |
|
|
2017
Q1 | $5.78M | Buy |
205,620
+9,196
| +5% | +$255K | 0.08% | 269 |
|
|
2016
Q4 | $5.29M | Buy |
196,424
+52,312
| +36% | +$1.4M | 0.08% | 261 |
|
|
2016
Q3 | $3.92M | Buy |
+144,112
| New | +$3.97M | 0.07% | 279 |
|
|
2016
Q2 | – | Sell |
-57,274
| Closed | -$1.5M | – | 1006 |
|
|
2016
Q1 | $1.5M | Buy |
57,274
+8,246
| +17% | +$202K | 0.04% | 413 |
|
|
2015
Q4 | $1.21M | Buy |
49,028
+9,256
| +23% | +$229K | 0.03% | 496 |
|
|
2015
Q3 | $925K | Sell |
39,772
-11,396
| -22% | -$279K | 0.03% | 568 |
|
|
2015
Q2 | $1.26M | Buy |
51,168
+2,190
| +4% | +$55.2K | 0.03% | 662 |
|
|
2015
Q1 | $1.23M | Buy |
48,978
+15,822
| +48% | +$397K | 0.02% | 780 |
|
|
2014
Q4 | $831K | Buy |
33,156
+24,172
| +269% | +$586K | 0.02% | 962 |
|
|
2014
Q3 | $208K | Sell |
8,984
-1,990
| -18% | -$46K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $253K | Buy |
10,974
+1,258
| +13% | +$28.4K | 0.01% | 1757 |
|
|
2014
Q1 | $216K | Buy |
+9,716
| New | +$211K | 0.01% | 1712 |
|
Other funds holding NOBL
CAM
CCWA
RT