Janney Montgomery Scott’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 | $49.1M | Sell |
487,902
-13,457
| -3% | -$1.36M | 0.13% | 162 |
|
|
2025
Q1 | $51.2M | Sell |
501,359
-35,385
| -7% | -$3.62M | 0.15% | 157 |
|
|
2024
Q4 | $53.4M | Buy |
536,744
+18,920
| +4% | +$1.88M | 0.15% | 141 |
|
|
2024
Q3 | $55.3M | Sell |
517,824
-869
| -0.2% | -$92.8K | 0.15% | 132 |
|
|
2024
Q2 | $49.9M | Buy |
518,693
+3,614
| +0.7% | +$347K | 0.15% | 133 |
|
|
2024
Q1 | $52.2M | Sell |
515,079
-26,713
| -5% | -$2.71M | 0.16% | 129 |
|
|
2023
Q4 | $51.6M | Buy |
541,792
+35,006
| +7% | +$3.33M | 0.17% | 123 |
|
|
2023
Q3 | $44.9M | Buy |
506,786
+3,786
| +0.8% | +$335K | 0.17% | 120 |
|
|
2023
Q2 | $47.4M | Buy |
503,000
+1,739
| +0.3% | +$164K | 0.17% | 125 |
|
|
2023
Q1 | $45.7M | Buy |
501,261
+580
| +0.1% | +$52.9K | 0.19% | 112 |
|
|
2022
Q4 | $45.1M | Buy |
500,681
+45,166
| +10% | +$4.06M | 0.18% | 127 |
|
|
2022
Q3 | $36.4M | Buy |
455,515
+21,960
| +5% | +$1.76M | 0.16% | 131 |
|
|
2022
Q2 | $37.2M | Buy |
+433,555
| New | +$37.2M | 0.17% | 124 |
|
|
2022
Q1 | – | Sell |
-347,053
| Closed | -$34.1M | – | 2368 |
|
|
2021
Q4 | $34.1M | Buy |
347,053
+90,131
| +35% | +$8.85M | 0.13% | 162 |
|
|
2021
Q3 | $22.7M | Sell |
256,922
-1,471
| -0.6% | -$130K | 0.1% | 198 |
|
|
2021
Q2 | $23.4M | Buy |
258,393
+23,184
| +10% | +$2.1M | 0.1% | 192 |
|
|
2021
Q1 | $20.3M | Buy |
235,209
+13,386
| +6% | +$1.15M | 0.1% | 196 |
|
|
2020
Q4 | $17.7M | Buy |
221,823
+11,255
| +5% | +$899K | 0.09% | 224 |
|
|
2020
Q3 | $15.2M | Sell |
210,568
-47,081
| -18% | -$3.4M | 0.09% | 223 |
|
|
2020
Q2 | $17.4M | Buy |
257,649
+21,703
| +9% | +$1.46M | 0.11% | 195 |
|
|
2020
Q1 | $13.6M | Sell |
235,946
-14,632
| -6% | -$844K | 0.11% | 209 |
|
|
2019
Q4 | $18.9M | Buy |
250,578
+4,067
| +2% | +$307K | 0.12% | 187 |
|
|
2019
Q3 | $17.6M | Buy |
246,511
+17,288
| +8% | +$1.24M | 0.13% | 183 |
|
|
2019
Q2 | $15.9M | Buy |
229,223
+1,623
| +0.7% | +$113K | 0.12% | 187 |
|
|
2019
Q1 | $15.4M | Buy |
227,600
+34,902
| +18% | +$2.37M | 0.13% | 187 |
|
|
2018
Q4 | $11.7M | Buy |
192,698
+16,608
| +9% | +$1.01M | 0.11% | 204 |
|
|
2018
Q3 | $11.8M | Buy |
176,090
+29,120
| +20% | +$1.95M | 0.1% | 224 |
|
|
2018
Q2 | $9.16M | Sell |
146,970
-15,156
| -9% | -$945K | 0.09% | 248 |
|
|
2018
Q1 | $10.1M | Buy |
162,126
+40,093
| +33% | +$2.5M | 0.1% | 225 |
|
|
2017
Q4 | $7.82M | Buy |
122,033
+7,621
| +7% | +$488K | 0.08% | 255 |
|
|
2017
Q3 | $6.8M | Sell |
114,412
-1,087
| -0.9% | -$64.6K | 0.08% | 267 |
|
|
2017
Q2 | $6.67M | Buy |
115,499
+12,689
| +12% | +$733K | 0.08% | 257 |
|
|
2017
Q1 | $5.78M | Buy |
102,810
+4,598
| +5% | +$258K | 0.08% | 269 |
|
|
2016
Q4 | $5.3M | Buy |
98,212
+26,156
| +36% | +$1.41M | 0.08% | 261 |
|
|
2016
Q3 | $3.92M | Buy |
+72,056
| New | +$3.92M | 0.07% | 279 |
|
|
2016
Q2 | – | Sell |
-28,637
| Closed | -$1.5M | – | 1006 |
|
|
2016
Q1 | $1.5M | Buy |
28,637
+4,123
| +17% | +$216K | 0.04% | 413 |
|
|
2015
Q4 | $1.21M | Buy |
24,514
+4,628
| +23% | +$228K | 0.03% | 496 |
|
|
2015
Q3 | $925K | Sell |
19,886
-5,698
| -22% | -$265K | 0.03% | 568 |
|
|
2015
Q2 | $1.26M | Buy |
25,584
+1,095
| +4% | +$53.9K | 0.03% | 662 |
|
|
2015
Q1 | $1.23M | Buy |
24,489
+7,911
| +48% | +$397K | 0.02% | 780 |
|
|
2014
Q4 | $831K | Buy |
16,578
+12,086
| +269% | +$606K | 0.02% | 962 |
|
|
2014
Q3 | $208K | Sell |
4,492
-995
| -18% | -$46.1K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $253K | Buy |
5,487
+629
| +13% | +$29K | 0.01% | 1757 |
|
|
2014
Q1 | $216K | Buy |
+4,858
| New | +$216K | 0.01% | 1712 |
|