Meitav Investment House’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 | $251K | Sell |
4,732
-1,460
| -24% | -$80K | ﹤0.01% | 221 |
|
|
2025
Q4 | $322K | Sell |
6,192
-6,302
| -50% | -$326K | ﹤0.01% | 221 |
|
|
2025
Q3 | $644K | Sell |
12,494
-6,228
| -33% | -$322K | 0.01% | 183 |
|
|
2025
Q2 | $943K | Buy |
18,722
+14,340
| +327% | +$709K | 0.01% | 148 |
|
|
2025
Q1 | $224K | Sell |
4,382
-3,250
| -43% | -$165K | ﹤0.01% | 204 |
|
|
2024
Q4 | $380K | Sell |
7,632
-1,386
| -15% | -$72.9K | 0.01% | 186 |
|
|
2024
Q3 | $474K | Buy |
9,018
+1,020
| +13% | +$51.8K | 0.01% | 174 |
|
|
2024
Q2 | $385K | Sell |
7,998
-4,478
| -36% | -$219K | 0.01% | 180 |
|
|
2024
Q1 | $629K | Sell |
12,476
-7,556
| -38% | -$364K | 0.01% | 161 |
|
|
2023
Q4 | $950K | Sell |
20,032
-117,304
| -85% | -$5.26M | 0.01% | 206 |
|
|
2023
Q3 | $6.1M | Buy |
137,336
+5,348
| +4% | +$251K | 0.1% | 113 |
|
|
2023
Q2 | $6.17M | Sell |
131,988
-6,002
| -4% | -$275K | 0.1% | 119 |
|
|
2023
Q1 | $6.22M | Buy |
137,990
+55,368
| +67% | +$2.52M | 0.11% | 131 |
|
|
2022
Q4 | $3.74M | Buy |
82,622
+8,878
| +12% | +$395K | 0.06% | 155 |
|
|
2022
Q3 | $2.98M | Buy |
73,744
+104
| +0.1% | +$4.6K | 0.05% | 168 |
|
|
2022
Q2 | $3.14M | Buy |
73,640
+14,890
| +25% | +$678K | 0.05% | 169 |
|
|
2022
Q1 | $2.79M | Buy |
58,750
+45,130
| +331% | +$2.12M | 0.04% | 195 |
|
|
2021
Q4 | $667K | Buy |
13,620
+2,844
| +26% | +$134K | 0.01% | 290 |
|
|
2021
Q3 | $476K | Sell |
10,776
-3,934
| -27% | -$182K | 0.01% | 317 |
|
|
2021
Q2 | $666K | Buy |
14,710
+5,828
| +66% | +$264K | 0.02% | 283 |
|
|
2021
Q1 | $382 | Sell |
8,882
-22,616
| -72% | -$930K | 0.01% | 300 |
|
|
2020
Q4 | $1.26M | Buy |
31,498
+16,196
| +106% | +$624K | 0.05% | 156 |
|
|
2020
Q3 | $552K | Buy |
15,302
+2,580
| +20% | +$92.6K | 0.03% | 245 |
|
|
2020
Q2 | $428K | Sell |
12,722
-11,020
| -46% | -$355K | 0.03% | 244 |
|
|
2020
Q1 | $685K | Buy |
+23,742
| New | +$828K | 0.05% | 188 |
|
|
2019
Q4 | – | Sell |
-52,524
| Closed | -$1.87M | – | 461 |
|
|
2019
Q3 | $1.87M | Buy |
52,524
+8,160
| +18% | +$286K | 0.13% | 86 |
|
|
2019
Q2 | $1.54M | Sell |
44,364
-18,216
| -29% | -$620K | 0.1% | 115 |
|
|
2019
Q1 | $2.12M | Buy |
+62,580
| New | +$2.03M | 0.12% | 107 |
|
|
2018
Q4 | – | Sell |
-141,632
| Closed | -$4.73M | – | 418 |
|
|
2018
Q3 | $4.73M | Sell |
141,632
-802
| -0.6% | -$26.3K | 0.23% | 69 |
|
|
2018
Q2 | $4.67M | Sell |
142,434
-148,126
| -51% | -$4.63M | 0.21% | 79 |
|
|
2018
Q1 | $9.04M | Buy |
+290,560
| New | +$9.32M | 0.46% | 60 |
|
Other funds holding NOBL
CAM
CCWA
RT