Legacy Private Trust’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 | $7.66M | Sell |
144,590
-8,046
| -5% | -$441K | 0.47% | 47 |
|
|
2025
Q4 | $7.94M | Sell |
152,636
-17,250
| -10% | -$892K | 0.47% | 42 |
|
|
2025
Q3 | $8.76M | Sell |
169,886
-12,398
| -7% | -$641K | 0.52% | 41 |
|
|
2025
Q2 | $9.18M | Buy |
182,284
+5,760
| +3% | +$285K | 0.59% | 36 |
|
|
2025
Q1 | $9.02M | Sell |
176,524
-6,236
| -3% | -$317K | 0.62% | 34 |
|
|
2024
Q4 | $9.1M | Buy |
182,760
+3,682
| +2% | +$194K | 0.6% | 35 |
|
|
2024
Q3 | $9.56M | Buy |
179,078
+12,604
| +8% | +$640K | 0.64% | 35 |
|
|
2024
Q2 | $8M | Sell |
166,474
-4,630
| -3% | -$227K | 0.57% | 40 |
|
|
2024
Q1 | $8.68M | Sell |
171,104
-20,150
| -11% | -$971K | 0.63% | 36 |
|
|
2023
Q4 | $9.1M | Sell |
191,254
-4,070
| -2% | -$182K | 0.72% | 33 |
|
|
2023
Q3 | $8.65M | Sell |
195,324
-11,550
| -6% | -$542K | 0.74% | 31 |
|
|
2023
Q2 | $9.75M | Buy |
206,874
+198
| +0.1% | +$9.06K | 0.81% | 31 |
|
|
2023
Q1 | $9.43M | Sell |
206,676
-19,410
| -9% | -$883K | 0.8% | 32 |
|
|
2022
Q4 | $10.2M | Sell |
226,086
-36,466
| -14% | -$1.62M | 0.92% | 24 |
|
|
2022
Q3 | $10.5M | Sell |
262,552
-3,798
| -1% | -$168K | 1% | 24 |
|
|
2022
Q2 | $11.4M | Buy |
266,350
+15,840
| +6% | +$721K | 1.02% | 22 |
|
|
2022
Q1 | $11.9M | Sell |
250,510
-2,696
| -1% | -$126K | 0.92% | 25 |
|
|
2021
Q4 | $12.4M | Buy |
253,206
+2,840
| +1% | +$134K | 0.93% | 24 |
|
|
2021
Q3 | $11.1M | Sell |
250,366
-7,906
| -3% | -$365K | 0.9% | 28 |
|
|
2021
Q2 | $11.7M | Sell |
258,272
-7,784
| -3% | -$353K | 0.99% | 27 |
|
|
2021
Q1 | $11.5M | Sell |
266,056
-13,438
| -5% | -$553K | 1.03% | 24 |
|
|
2020
Q4 | $11.2M | Sell |
279,494
-5,750
| -2% | -$222K | 1.05% | 24 |
|
|
2020
Q3 | $10.3M | Sell |
285,244
-13,750
| -5% | -$493K | 1.06% | 26 |
|
|
2020
Q2 | $10.1M | Buy |
298,994
+45,776
| +18% | +$1.47M | 1.11% | 22 |
|
|
2020
Q1 | $7.3M | Buy |
253,218
+104,982
| +71% | +$3.66M | 0.95% | 28 |
|
|
2019
Q4 | $5.6M | Buy |
148,236
+23,900
| +19% | +$877K | 0.59% | 52 |
|
|
2019
Q3 | $4.45M | Buy |
124,336
+14,200
| +13% | +$497K | 0.5% | 55 |
|
|
2019
Q2 | $3.82M | Buy |
110,136
+19,492
| +22% | +$663K | 0.44% | 63 |
|
|
2019
Q1 | $3.07M | Buy |
90,644
+8,064
| +10% | +$261K | 0.36% | 72 |
|
|
2018
Q4 | $2.5M | Buy |
82,580
+2,738
| +3% | +$87.3K | 0.32% | 79 |
|
|
2018
Q3 | $2.67M | Sell |
79,842
-4,960
| -6% | -$163K | 0.3% | 80 |
|
|
2018
Q2 | $2.64M | Sell |
84,802
-19,710
| -19% | -$616K | 0.32% | 80 |
|
|
2018
Q1 | $3.25M | Buy |
104,512
+37,994
| +57% | +$1.22M | 0.38% | 66 |
|
|
2017
Q4 | $2.13M | Buy |
66,518
+1,090
| +2% | +$33.6K | 0.25% | 88 |
|
|
2017
Q3 | $1.95M | Sell |
65,428
-9,790
| -13% | -$285K | 0.24% | 91 |
|
|
2017
Q2 | $2.17M | Buy |
75,218
+9,806
| +15% | +$280K | 0.27% | 82 |
|
|
2017
Q1 | $1.84M | Buy |
65,412
+29,080
| +80% | +$806K | 0.24% | 103 |
|
|
2016
Q4 | $979K | Buy |
+36,332
| New | +$970K | 0.13% | 141 |
|
Other funds holding NOBL
CAM
CCWA
RT