Morgan Stanley’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Sell |
10,790,123
-489,906
| -4% | -$49.3M | 0.07% | 247 |
|
|
2025
Q1 | $1.15B | Sell |
11,280,029
-214,982
| -2% | -$22M | 0.08% | 221 |
|
|
2024
Q4 | $1.14B | Buy |
11,495,011
+135,215
| +1% | +$13.5M | 0.08% | 215 |
|
|
2024
Q3 | $1.21B | Sell |
11,359,796
-380,361
| -3% | -$40.6M | 0.09% | 207 |
|
|
2024
Q2 | $1.13B | Sell |
11,740,157
-659,926
| -5% | -$63.4M | 0.09% | 202 |
|
|
2024
Q1 | $1.26B | Sell |
12,400,083
-12,243,833
| -50% | -$1.24B | 0.1% | 193 |
|
|
2023
Q4 | $2.35B | Buy |
24,643,916
+12,144,020
| +97% | +$1.16B | 0.1% | 180 |
|
|
2023
Q3 | $1.11B | Buy |
12,499,896
+100,735
| +0.8% | +$8.92M | 0.11% | 167 |
|
|
2023
Q2 | $1.17B | Buy |
12,399,161
+459,210
| +4% | +$43.3M | 0.12% | 169 |
|
|
2023
Q1 | $1.09B | Sell |
11,939,951
-259,404
| -2% | -$23.7M | 0.12% | 171 |
|
|
2022
Q4 | $1.1B | Buy |
12,199,355
+652,159
| +6% | +$58.7M | 0.12% | 166 |
|
|
2022
Q3 | $923M | Buy |
11,547,196
+162,158
| +1% | +$13M | 0.13% | 168 |
|
|
2022
Q2 | $972M | Buy |
11,385,038
+412,389
| +4% | +$35.2M | 0.13% | 166 |
|
|
2022
Q1 | $1.04B | Buy |
10,972,649
+310,916
| +3% | +$29.5M | 0.14% | 159 |
|
|
2021
Q4 | $1.05B | Buy |
10,661,733
+447,621
| +4% | +$43.9M | 0.13% | 167 |
|
|
2021
Q3 | $904M | Buy |
10,214,112
+382,398
| +4% | +$33.9M | 0.12% | 175 |
|
|
2021
Q2 | $891M | Buy |
9,831,714
+730,744
| +8% | +$66.2M | 0.12% | 177 |
|
|
2021
Q1 | $785M | Buy |
9,100,970
+322,960
| +4% | +$27.9M | 0.12% | 183 |
|
|
2020
Q4 | $701M | Buy |
8,778,010
+171,010
| +2% | +$13.7M | 0.11% | 184 |
|
|
2020
Q3 | $621M | Buy |
8,607,000
+48,284
| +0.6% | +$3.48M | 0.12% | 174 |
|
|
2020
Q2 | $576M | Buy |
8,558,716
+784,764
| +10% | +$52.9M | 0.13% | 162 |
|
|
2020
Q1 | $448M | Buy |
7,773,952
+1,327,784
| +21% | +$76.6M | 0.12% | 166 |
|
|
2019
Q4 | $487M | Buy |
6,446,168
+916,840
| +17% | +$69.3M | 0.11% | 177 |
|
|
2019
Q3 | $396M | Buy |
5,529,328
+827,807
| +18% | +$59.3M | 0.1% | 191 |
|
|
2019
Q2 | $326M | Buy |
4,701,521
+255,632
| +6% | +$17.7M | 0.09% | 237 |
|
|
2019
Q1 | $301M | Sell |
4,445,889
-202,899
| -4% | -$13.8M | 0.09% | 248 |
|
|
2018
Q4 | $281M | Buy |
4,648,788
+1,056,589
| +29% | +$64M | 0.08% | 240 |
|
|
2018
Q3 | $240M | Sell |
3,592,199
-50,625
| -1% | -$3.38M | 0.06% | 319 |
|
|
2018
Q2 | $227M | Sell |
3,642,824
-38,939
| -1% | -$2.43M | 0.06% | 310 |
|
|
2018
Q1 | $229M | Sell |
3,681,763
-215,641
| -6% | -$13.4M | 0.06% | 301 |
|
|
2017
Q4 | $250M | Buy |
3,897,404
+131,557
| +3% | +$8.42M | 0.07% | 294 |
|
|
2017
Q3 | $224M | Sell |
3,765,847
-115,124
| -3% | -$6.84M | 0.07% | 286 |
|
|
2017
Q2 | $224M | Sell |
3,880,971
-80,920
| -2% | -$4.67M | 0.07% | 300 |
|
|
2017
Q1 | $223M | Buy |
3,961,891
+139,297
| +4% | +$7.83M | 0.07% | 293 |
|
|
2016
Q4 | $206M | Buy |
3,822,594
+91,806
| +2% | +$4.95M | 0.07% | 305 |
|
|
2016
Q3 | $203M | Buy |
3,730,788
+414,081
| +12% | +$22.5M | 0.07% | 308 |
|
|
2016
Q2 | $180M | Buy |
3,316,707
+847,345
| +34% | +$46.1M | 0.07% | 330 |
|
|
2016
Q1 | $129M | Buy |
2,469,362
+701,006
| +40% | +$36.7M | 0.05% | 400 |
|
|
2015
Q4 | $87.2M | Buy |
1,768,356
+197,903
| +13% | +$9.76M | 0.03% | 550 |
|
|
2015
Q3 | $73M | Buy |
1,570,453
+34,366
| +2% | +$1.6M | 0.03% | 604 |
|
|
2015
Q2 | $75.6M | Buy |
1,536,087
+126,606
| +9% | +$6.23M | 0.03% | 642 |
|
|
2015
Q1 | $70.8M | Buy |
1,409,481
+240,640
| +21% | +$12.1M | 0.03% | 652 |
|
|
2014
Q4 | $58.6M | Buy |
1,168,841
+507,814
| +77% | +$25.5M | 0.02% | 764 |
|
|
2014
Q3 | $30.6M | Buy |
661,027
+134,875
| +26% | +$6.25M | 0.01% | 1114 |
|
|
2014
Q2 | $24.3M | Buy |
526,152
+219,627
| +72% | +$10.1M | 0.01% | 1267 |
|
|
2014
Q1 | $13.6M | Buy |
306,525
+284,056
| +1,264% | +$12.6M | 0.01% | 1704 |
|
|
2013
Q4 | $992K | Buy |
+22,469
| New | +$992K | ﹤0.01% | 3940 |
|