LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Buy |
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|
2025
Q1 | $323M | Sell |
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|
2024
Q4 | $319M | Buy |
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|
2024
Q3 | $335M | Buy |
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|
2024
Q2 | $289M | Sell |
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|
2024
Q1 | $308M | Sell |
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|
2023
Q4 | $290M | Buy |
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|
2023
Q3 | $264M | Buy |
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|
2023
Q2 | $261M | Buy |
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|
2023
Q1 | $244M | Buy |
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|
2022
Q4 | $236M | Buy |
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|
2022
Q3 | $203M | Buy |
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|
2022
Q2 | $208M | Buy |
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|
2022
Q1 | $196M | Buy |
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|
2021
Q4 | $187M | Buy |
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|
2021
Q3 | $153M | Buy |
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|
2021
Q2 | $131M | Buy |
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|
2021
Q1 | $119M | Buy |
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|
2020
Q4 | $106M | Buy |
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|
2020
Q3 | $94.4M | Sell |
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|
2020
Q2 | $88.3M | Sell |
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|
2020
Q1 | $77.3M | Buy |
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|
2019
Q4 | $95.6M | Buy |
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|
2019
Q3 | $79.3M | Buy |
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|
2019
Q2 | $69.2M | Buy |
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|
2019
Q1 | $60.8M | Buy |
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|
2018
Q4 | $54.1M | Buy |
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|
2018
Q3 | $57.4M | Sell |
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|
2018
Q2 | $54.6M | Sell |
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|
2018
Q1 | $55.9M | Buy |
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|
2017
Q4 | $51.5M | Buy |
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|
2017
Q3 | $42.8M | Sell |
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|
2017
Q2 | $41.8M | Buy |
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|
2017
Q1 | $37.8M | Buy |
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|
2016
Q4 | $34.6M | Buy |
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|
2016
Q3 | $33.5M | Buy |
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|
2016
Q2 | $28.7M | Sell |
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|
2016
Q1 | $37.9M | Buy |
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|
2015
Q4 | $34.2M | Buy |
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|
2015
Q3 | $12.6M | Buy |
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|
2015
Q2 | $10.2M | Buy |
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|
2015
Q1 | $10M | Buy |
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|
2014
Q4 | $6.27M | Buy |
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|
2014
Q3 | $4.48M | Buy |
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|
2014
Q2 | $3.5M | Buy |
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|
2014
Q1 | $1.41M | Buy |
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|
2013
Q4 | $868K | Buy |
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