LPL Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Buy |
3,264,227
+106,494
| +3% | +$10.7M | 0.11% | 173 |
|
|
2025
Q1 | $323M | Sell |
3,157,733
-44,833
| -1% | -$4.58M | 0.13% | 156 |
|
|
2024
Q4 | $319M | Buy |
3,202,566
+67,046
| +2% | +$6.67M | 0.13% | 143 |
|
|
2024
Q3 | $335M | Buy |
3,135,520
+124,305
| +4% | +$13.3M | 0.15% | 131 |
|
|
2024
Q2 | $289M | Sell |
3,011,215
-23,850
| -0.8% | -$2.29M | 0.14% | 134 |
|
|
2024
Q1 | $308M | Sell |
3,035,065
-15,724
| -0.5% | -$1.59M | 0.17% | 120 |
|
|
2023
Q4 | $290M | Buy |
3,050,789
+65,246
| +2% | +$6.21M | 0.18% | 113 |
|
|
2023
Q3 | $264M | Buy |
2,985,543
+220,263
| +8% | +$19.5M | 0.19% | 113 |
|
|
2023
Q2 | $261M | Buy |
2,765,280
+91,465
| +3% | +$8.62M | 0.19% | 110 |
|
|
2023
Q1 | $244M | Buy |
2,673,815
+52,993
| +2% | +$4.84M | 0.19% | 107 |
|
|
2022
Q4 | $236M | Buy |
2,620,822
+76,436
| +3% | +$6.88M | 0.2% | 107 |
|
|
2022
Q3 | $203M | Buy |
2,544,386
+105,933
| +4% | +$8.47M | 0.2% | 105 |
|
|
2022
Q2 | $208M | Buy |
2,438,453
+375,981
| +18% | +$32.1M | 0.2% | 109 |
|
|
2022
Q1 | $196M | Buy |
2,062,472
+157,829
| +8% | +$15M | 0.17% | 112 |
|
|
2021
Q4 | $187M | Buy |
1,904,643
+177,617
| +10% | +$17.4M | 0.16% | 123 |
|
|
2021
Q3 | $153M | Buy |
1,727,026
+276,693
| +19% | +$24.5M | 0.14% | 134 |
|
|
2021
Q2 | $131M | Buy |
1,450,333
+66,741
| +5% | +$6.05M | 0.13% | 142 |
|
|
2021
Q1 | $119M | Buy |
1,383,592
+52,732
| +4% | +$4.55M | 0.14% | 138 |
|
|
2020
Q4 | $106M | Buy |
1,330,860
+22,602
| +2% | +$1.81M | 0.14% | 141 |
|
|
2020
Q3 | $94.4M | Sell |
1,308,258
-2,065
| -0.2% | -$149K | 0.15% | 136 |
|
|
2020
Q2 | $88.3M | Sell |
1,310,323
-29,385
| -2% | -$1.98M | 0.15% | 133 |
|
|
2020
Q1 | $77.3M | Buy |
1,339,708
+75,358
| +6% | +$4.35M | 0.17% | 119 |
|
|
2019
Q4 | $95.6M | Buy |
1,264,350
+157,054
| +14% | +$11.9M | 0.17% | 109 |
|
|
2019
Q3 | $79.3M | Buy |
1,107,296
+109,296
| +11% | +$7.82M | 0.16% | 120 |
|
|
2019
Q2 | $69.2M | Buy |
998,000
+101,241
| +11% | +$7.02M | 0.15% | 121 |
|
|
2019
Q1 | $60.8M | Buy |
896,759
+3,398
| +0.4% | +$230K | 0.14% | 139 |
|
|
2018
Q4 | $54.1M | Buy |
893,361
+34,698
| +4% | +$2.1M | 0.14% | 130 |
|
|
2018
Q3 | $57.4M | Sell |
858,663
-17,647
| -2% | -$1.18M | 0.14% | 133 |
|
|
2018
Q2 | $54.6M | Sell |
876,310
-22,400
| -2% | -$1.4M | 0.14% | 131 |
|
|
2018
Q1 | $55.9M | Buy |
898,710
+94,553
| +12% | +$5.89M | 0.15% | 125 |
|
|
2017
Q4 | $51.5M | Buy |
804,157
+84,919
| +12% | +$5.44M | 0.16% | 121 |
|
|
2017
Q3 | $42.8M | Sell |
719,238
-3,932
| -0.5% | -$234K | 0.15% | 128 |
|
|
2017
Q2 | $41.8M | Buy |
723,170
+48,646
| +7% | +$2.81M | 0.16% | 125 |
|
|
2017
Q1 | $37.8M | Buy |
674,524
+34,840
| +5% | +$1.95M | 0.26% | 60 |
|
|
2016
Q4 | $34.6M | Buy |
639,684
+15,425
| +2% | +$834K | 0.26% | 62 |
|
|
2016
Q3 | $33.5M | Buy |
624,259
+97,576
| +19% | +$5.23M | 0.32% | 58 |
|
|
2016
Q2 | $28.7M | Sell |
526,683
-201,843
| -28% | -$11M | 0.24% | 74 |
|
|
2016
Q1 | $37.9M | Buy |
728,526
+25,426
| +4% | +$1.32M | 0.11% | 178 |
|
|
2015
Q4 | $34.2M | Buy |
703,100
+440,130
| +167% | +$21.4M | 0.1% | 195 |
|
|
2015
Q3 | $12.6M | Buy |
262,970
+58,004
| +28% | +$2.79M | 0.07% | 241 |
|
|
2015
Q2 | $10.2M | Buy |
204,966
+3,874
| +2% | +$192K | 0.05% | 316 |
|
|
2015
Q1 | $10M | Buy |
201,092
+75,954
| +61% | +$3.79M | 0.05% | 306 |
|
|
2014
Q4 | $6.27M | Buy |
125,138
+27,377
| +28% | +$1.37M | 0.03% | 410 |
|
|
2014
Q3 | $4.48M | Buy |
97,761
+21,851
| +29% | +$1M | 0.03% | 501 |
|
|
2014
Q2 | $3.5M | Buy |
75,910
+44,193
| +139% | +$2.04M | 0.02% | 614 |
|
|
2014
Q1 | $1.41M | Buy |
31,717
+12,050
| +61% | +$535K | 0.01% | 1043 |
|
|
2013
Q4 | $868K | Buy |
+19,667
| New | +$868K | 0.01% | 1333 |
|