LVW Advisors’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 | $282K | Buy |
+5,324
| New | +$292K | 0.03% | 348 |
|
|
2025
Q4 | – | Sell |
-6,884
| Closed | -$355K | – | 358 |
|
|
2025
Q3 | $355K | Sell |
6,884
-1,102
| -14% | -$57K | 0.04% | 253 |
|
|
2025
Q2 | $402K | Buy |
7,986
+82
| +1% | +$4.05K | 0.05% | 216 |
|
|
2025
Q1 | $404K | Buy |
7,904
+20
| +0.3% | +$1.02K | 0.05% | 202 |
|
|
2024
Q4 | $392K | Buy |
7,884
+70
| +0.9% | +$3.68K | 0.05% | 213 |
|
|
2024
Q3 | $417K | Buy |
7,814
+20
| +0.3% | +$1.01K | 0.05% | 206 |
|
|
2024
Q2 | $375K | Buy |
7,794
+362
| +5% | +$17.7K | 0.06% | 200 |
|
|
2024
Q1 | $377K | Sell |
7,432
-1,294
| -15% | -$62.3K | 0.06% | 202 |
|
|
2023
Q4 | $415K | Sell |
8,726
-1,456
| -14% | -$65.2K | 0.08% | 172 |
|
|
2023
Q3 | $451K | Buy |
10,182
+2,218
| +28% | +$104K | 0.1% | 140 |
|
|
2023
Q2 | $375K | Buy |
7,964
+230
| +3% | +$10.5K | 0.08% | 148 |
|
|
2023
Q1 | $353K | Sell |
7,734
-116
| -1% | -$5.28K | 0.07% | 171 |
|
|
2022
Q4 | $353K | Sell |
7,850
-426
| -5% | -$18.9K | 0.07% | 171 |
|
|
2022
Q3 | $331K | Sell |
8,276
-194
| -2% | -$8.57K | 0.07% | 165 |
|
|
2022
Q2 | $361K | Sell |
8,470
-554
| -6% | -$25.2K | 0.08% | 168 |
|
|
2022
Q1 | $428K | Sell |
9,024
-20
| -0.2% | -$938 | 0.08% | 165 |
|
|
2021
Q4 | $444K | Sell |
9,044
-6,320
| -41% | -$298K | 0.08% | 161 |
|
|
2021
Q3 | $680K | Sell |
15,364
-2
| -0% | -$92 | 0.12% | 128 |
|
|
2021
Q2 | $696K | Sell |
15,366
-138
| -0.9% | -$6.25K | 0.12% | 119 |
|
|
2021
Q1 | $669K | Sell |
15,504
-6
| -0% | -$247 | 0.13% | 118 |
|
|
2020
Q4 | $619K | Sell |
15,510
-112
| -0.7% | -$4.32K | 0.12% | 102 |
|
|
2020
Q3 | $564K | Sell |
15,622
-6
| -0% | -$215 | 0.13% | 97 |
|
|
2020
Q2 | $526K | Sell |
15,628
-2,556
| -14% | -$82.3K | 0.13% | 95 |
|
|
2020
Q1 | $524K | Buy |
18,184
+11,270
| +163% | +$393K | 0.14% | 86 |
|
|
2019
Q4 | $261K | Sell |
6,914
-476
| -6% | -$17.5K | 0.06% | 152 |
|
|
2019
Q3 | $264K | Sell |
7,390
-6,204
| -46% | -$217K | 0.07% | 141 |
|
|
2019
Q2 | $472K | Buy |
13,594
+14
| +0.1% | +$476 | 0.13% | 95 |
|
|
2019
Q1 | $460K | Buy |
13,580
+6,720
| +98% | +$218K | 0.12% | 115 |
|
|
2018
Q4 | $208K | Buy |
+6,860
| New | +$219K | 0.07% | 151 |
|
Other funds holding NOBL
CAM
CCWA
RT