Neuberger Berman Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
300,283
+2,258
| +0.8% | +$227K | 0.02% | 552 |
|
|
2025
Q1 | $30.5M | Sell |
298,025
-20,097
| -6% | -$2.05M | 0.03% | 531 |
|
|
2024
Q4 | $31.7M | Sell |
318,122
-8,904
| -3% | -$886K | 0.03% | 547 |
|
|
2024
Q3 | $34.9M | Buy |
327,026
+7,718
| +2% | +$824K | 0.03% | 519 |
|
|
2024
Q2 | $30.7M | Sell |
319,308
-46,508
| -13% | -$4.47M | 0.03% | 546 |
|
|
2024
Q1 | $37.1M | Sell |
365,816
-5,273
| -1% | -$535K | 0.03% | 510 |
|
|
2023
Q4 | $35.3M | Buy |
371,089
+367,999
| +11,909% | +$35M | 0.03% | 493 |
|
|
2023
Q3 | $274K | Buy |
3,090
+850
| +38% | +$75.3K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $211K | Buy |
+2,240
| New | +$211K | ﹤0.01% | 1688 |
|
|
2022
Q4 | – | Sell |
-3,366
| Closed | -$269K | – | 1842 |
|
|
2022
Q3 | $269K | Buy |
+3,366
| New | +$269K | ﹤0.01% | 1635 |
|
|
2020
Q1 | – | Sell |
-68,814
| Closed | -$5.2M | – | 1586 |
|
|
2019
Q4 | $5.2M | Sell |
68,814
-62,511
| -48% | -$4.73M | 0.01% | 853 |
|
|
2019
Q3 | $9.4M | Buy |
131,325
+28,433
| +28% | +$2.04M | 0.01% | 725 |
|
|
2019
Q2 | $7.14M | Sell |
102,892
-53,701
| -34% | -$3.73M | 0.01% | 813 |
|
|
2019
Q1 | $10.6M | Sell |
156,593
-31,545
| -17% | -$2.14M | 0.01% | 732 |
|
|
2018
Q4 | $11.4M | Buy |
+188,138
| New | +$11.4M | 0.02% | 714 |
|
|
2016
Q3 | – | Sell |
-4,792
| Closed | -$261K | – | 1617 |
|
|
2016
Q2 | $261K | Buy |
+4,792
| New | +$261K | ﹤0.01% | 1402 |
|