Moors & Cabot’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Moors & Cabot’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Sell	54,508 -1,434	-3%	-$78.6K	0.12%	158
2025 Q4	$2.91M	Buy	55,942 +3,572	+7%	+$185K	0.12%	155
2025 Q3	$2.7M	Sell	52,370 -3,442	-6%	-$178K	0.12%	164
2025 Q2	$2.81M	Buy	55,812 +2,160	+4%	+$107K	0.13%	155
2025 Q1	$2.74M	Buy	53,652 +3,940	+8%	+$200K	0.14%	145
2024 Q4	$2.47M	Buy	49,712 +4,758	+11%	+$250K	0.12%	156
2024 Q3	$2.4M	Buy	44,954 +3,154	+8%	+$160K	0.12%	162
2024 Q2	$2.01M	Buy	41,800 +2,698	+7%	+$132K	0.11%	173
2024 Q1	$1.98M	Buy	39,102 +1,816	+5%	+$87.5K	0.11%	179
2023 Q4	$1.77M	Buy	37,286 +3,902	+12%	+$175K	0.11%	172
2023 Q3	$1.48M	Buy	33,384 +1,248	+4%	+$58.6K	0.1%	199
2023 Q2	$1.51M	Sell	32,136 -2,622	-8%	-$120K	0.1%	199
2023 Q1	$1.59M	Buy	34,758 +346	+1%	+$15.7K	0.11%	188
2022 Q4	$1.55M	Buy	34,412 +3,930	+13%	+$175K	0.11%	193
2022 Q3	$1.22M	Sell	30,482 -442	-1%	-$19.5K	0.09%	223
2022 Q2	$1.32M	Buy	30,924 +1,066	+4%	+$48.5K	0.1%	218
2022 Q1	$1.42M	Sell	29,858 -8,004	-21%	-$375K	0.09%	220
2021 Q4	$1.86M	Sell	37,862 -820	-2%	-$38.7K	0.11%	181
2021 Q3	$1.72M	Sell	38,682 -240	-0.6%	-$11.1K	0.11%	187
2021 Q2	$1.76M	Buy	38,922 +180	+0.5%	+$8.15K	0.12%	172
2021 Q1	$1.67M	Buy	38,742 +3,890	+11%	+$160K	0.13%	161
2020 Q4	$1.39M	Buy	34,852 +434	+1%	+$16.7K	0.12%	173
2020 Q3	$1.24M	Sell	34,418 -426	-1%	-$15.3K	0.12%	172
2020 Q2	$1.17M	Buy	34,844 +132	+0.4%	+$4.25K	0.12%	170
2020 Q1	$1M	Sell	34,712 -3,194	-8%	-$111K	0.15%	150
2019 Q4	$1.44M	Sell	37,906 -282	-0.7%	-$10.3K	0.14%	152
2019 Q3	$1.36M	Buy	38,188 +3,248	+9%	+$114K	0.15%	150
2019 Q2	$1.21M	Buy	+34,940	New	+$1.19M	0.15%	152
2018 Q2	–	Sell	-21,042	Closed	-$655K	–	585
2018 Q1	$655K	Sell	21,042 -1,606	-7%	-$51.5K	0.09%	267
2017 Q4	$727K	Buy	22,648 +86	+0.4%	+$2.65K	0.1%	244
2017 Q3	$670K	Sell	22,562 -254	-1%	-$7.41K	0.1%	248
2017 Q2	$661K	Sell	22,816 -52	-0.2%	-$1.49K	0.11%	226
2017 Q1	$642K	Sell	22,868 -6,938	-23%	-$192K	0.11%	225
2016 Q4	$805K	Sell	29,806 -3,038	-9%	-$81.1K	0.13%	184
2016 Q3	$893K	Buy	32,844 +2,738	+9%	+$75.5K	0.15%	169
2016 Q2	$819K	Buy	30,106 +1,012	+3%	+$26.8K	0.14%	176
2016 Q1	$761K	Buy	29,094 +8,356	+40%	+$205K	0.14%	190
2015 Q4	$513K	Buy	20,738 +206	+1%	+$5.09K	0.09%	248
2015 Q3	$476K	Sell	20,532 -3,408	-14%	-$83.3K	0.09%	263
2015 Q2	$588K	Sell	23,940 -518	-2%	-$13.1K	0.1%	256
2015 Q1	$615K	Buy	24,458 +174	+0.7%	+$4.37K	0.1%	236
2014 Q4	$609K	Buy	24,284 +12,346	+103%	+$299K	0.1%	225
2014 Q3	$278K	Buy	11,938 +1,458	+14%	+$33.7K	0.05%	400
2014 Q2	$240K	Buy	+10,480	New	+$236K	0.04%	433