Mercer Global 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
$8.29M Sell
156,368
-90,092
-37% -$4.94M 0.01% 573
2025
Q4
$11.9M Buy
246,460
+7,456
+3% +$385K 0.02% 448
2025
Q3
$12.3M Buy
239,004
+210,858
+749% +$10.9M 0.02% 412
2025
Q2
$1.42M Buy
28,146
+4,866
+21% +$241K ﹤0.01% 1039
2025
Q1
$1.19M Sell
23,280
-402
-2% -$20.4K ﹤0.01% 1051
2024
Q4
$1.18M Buy
23,682
+4,764
+25% +$250K ﹤0.01% 1029
2024
Q3
$1.01M Sell
18,918
-746
-4% -$37.9K ﹤0.01% 1014
2024
Q2
$945K Buy
19,664
+1,054
+6% +$51.6K ﹤0.01% 982
2024
Q1
$944K Sell
18,610
-3,722
-17% -$179K ﹤0.01% 986
2023
Q4
$1.06M Sell
22,332
-2,772
-11% -$124K ﹤0.01% 948
2023
Q3
$1.11M Sell
25,104
-33,348
-57% -$1.57M ﹤0.01% 905
2023
Q2
$2.76M Buy
58,452
+18,450
+46% +$844K 0.01% 621
2023
Q1
$1.82M Buy
40,002
+480
+1% +$21.8K 0.01% 706
2022
Q4
$1.78M Sell
39,522
-508
-1% -$22.6K 0.01% 703
2022
Q3
$1.6M Buy
40,030
+22,074
+123% +$976K 0.01% 687
2022
Q2
$766K Buy
17,956
+1,400
+8% +$63.7K ﹤0.01% 952
2022
Q1
$786K Sell
16,556
-4,682
-22% -$220K ﹤0.01% 997
2021
Q4
$1.04M Sell
21,238
-1,728
-8% -$81.5K 0.01% 866
2021
Q3
$1.02M Buy
+22,966
New +$1.06M 0.01% 852
2020
Q4
Sell
-6,014
Closed -$217K 1380
2020
Q3
$217K Buy
+6,014
New +$216K ﹤0.01% 1087

Other funds holding NOBL