Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.16B | Buy |
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|
2025
Q2 | $1.09B | Sell |
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|
2025
Q1 | $1.15B | Sell |
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|
2024
Q4 | $1.14B | Buy |
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|
2024
Q3 | $1.21B | Sell |
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|
2024
Q2 | $1.13B | Sell |
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|
2024
Q1 | $1.26B | Sell |
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|
2023
Q4 | $2.35B | Buy |
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|
2023
Q3 | $1.11B | Buy |
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|
2023
Q2 | $1.17B | Buy |
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|
2023
Q1 | $1.09B | Sell |
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|
2022
Q4 | $1.1B | Buy |
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|
2022
Q3 | $923M | Buy |
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|
2022
Q2 | $972M | Buy |
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|
2022
Q1 | $1.04B | Buy |
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|
2021
Q4 | $1.05B | Buy |
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|
2021
Q3 | $904M | Buy |
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|
2021
Q2 | $891M | Buy |
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|
2021
Q1 | $785M | Buy |
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|
2020
Q4 | $701M | Buy |
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|
2020
Q3 | $621M | Buy |
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|
2020
Q2 | $576M | Buy |
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|
2020
Q1 | $448M | Buy |
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|
2019
Q4 | $487M | Buy |
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|
2019
Q3 | $396M | Buy |
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|
2019
Q2 | $326M | Buy |
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|
2019
Q1 | $301M | Sell |
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|
2018
Q4 | $281M | Buy |
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|
2018
Q3 | $240M | Sell |
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|
2018
Q2 | $227M | Sell |
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|
2018
Q1 | $229M | Sell |
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|
2017
Q4 | $250M | Buy |
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|
2017
Q3 | $224M | Sell |
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|
2017
Q2 | $224M | Sell |
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|
2017
Q1 | $223M | Buy |
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|
2016
Q4 | $206M | Buy |
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|
2016
Q3 | $203M | Buy |
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|
2016
Q2 | $180M | Buy |
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|
2016
Q1 | $129M | Buy |
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|
2015
Q4 | $87.2M | Buy |
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|
2015
Q3 | $73M | Buy |
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|
2015
Q2 | $75.6M | Buy |
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|
2015
Q1 | $70.8M | Buy |
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|
2014
Q4 | $58.6M | Buy |
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|
2014
Q3 | $30.6M | Buy |
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|
2014
Q2 | $24.3M | Buy |
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|
2014
Q1 | $13.6M | Buy |
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|
2013
Q4 | $992K | Buy |
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