Mirae Asset Global Investments’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 | $18M | Buy |
339,858
+12,600
| +4% | +$691K | 0.01% | 286 |
|
|
2025
Q4 | $17M | Sell |
327,258
-77,020
| -19% | -$3.98M | 0.05% | 305 |
|
|
2025
Q3 | $20.8M | Sell |
404,278
-49,920
| -11% | -$2.58M | 0.07% | 243 |
|
|
2025
Q2 | $22.9M | Buy |
454,198
+83,218
| +22% | +$4.11M | 0.08% | 202 |
|
|
2025
Q1 | $18.7M | Buy |
370,980
+9,340
| +3% | +$474K | 0.08% | 199 |
|
|
2024
Q4 | $18.1M | Buy |
361,640
+179,290
| +98% | +$9.43M | 0.07% | 202 |
|
|
2024
Q3 | $9.72M | Buy |
182,350
+65,360
| +56% | +$3.32M | 0.04% | 294 |
|
|
2024
Q2 | $5.63M | Buy |
116,990
+40,340
| +53% | +$1.97M | 0.03% | 358 |
|
|
2024
Q1 | $3.89M | Buy |
76,650
+7,800
| +11% | +$376K | 0.01% | 961 |
|
|
2023
Q4 | $3.28M | Buy |
68,850
+6,600
| +11% | +$296K | 0.01% | 1047 |
|
|
2023
Q3 | $2.76M | Sell |
62,250
-8,000
| -11% | -$376K | 0.01% | 1058 |
|
|
2023
Q2 | $3.31M | Sell |
70,250
-47,000
| -40% | -$2.15M | 0.01% | 1011 |
|
|
2023
Q1 | $5.35M | Sell |
117,250
-13,700
| -10% | -$623K | 0.01% | 845 |
|
|
2022
Q4 | $5.89M | Buy |
130,950
+9,140
| +8% | +$406K | 0.02% | 767 |
|
|
2022
Q3 | $4.87M | Sell |
121,810
-10,990
| -8% | -$486K | 0.01% | 811 |
|
|
2022
Q2 | $5.67M | Buy |
132,800
+21,800
| +20% | +$992K | 0.01% | 802 |
|
|
2022
Q1 | $5.27M | Sell |
111,000
-23,000
| -17% | -$1.08M | 0.01% | 861 |
|
|
2021
Q4 | $6.58M | Buy |
134,000
+39,200
| +41% | +$1.85M | 0.01% | 811 |
|
|
2021
Q3 | $4.2M | Buy |
94,800
+44,800
| +90% | +$2.07M | 0.01% | 897 |
|
|
2021
Q2 | $2.27M | Buy |
+50,000
| New | +$2.27M | 0.01% | 1029 |
|
|
2020
Q3 | – | Sell |
-132,000
| Closed | -$4.45M | – | 1518 |
|
|
2020
Q2 | $4.45M | Hold |
132,000
| – | – | 0.03% | 529 |
|
|
2020
Q1 | $3.81M | Buy |
+132,000
| New | +$4.61M | 0.03% | 489 |
|
Other funds holding NOBL
CAM
CCWA
RT