NewEdge Advisors’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 | $15.4M | Sell |
290,354
-15,396
| -5% | -$844K | 0.06% | 334 |
|
|
2025
Q4 | $15.9M | Sell |
305,750
-18,468
| -6% | -$955K | 0.06% | 303 |
|
|
2025
Q3 | $16.7M | Buy |
324,218
+61,170
| +23% | +$3.16M | 0.08% | 258 |
|
|
2025
Q2 | $13.2M | Sell |
263,048
-3,662
| -1% | -$181K | 0.07% | 289 |
|
|
2025
Q1 | $13.6M | Buy |
266,710
+21,102
| +9% | +$1.07M | 0.08% | 255 |
|
|
2024
Q4 | $12.2M | Buy |
245,608
+3,982
| +2% | +$209K | 0.07% | 267 |
|
|
2024
Q3 | $12.9M | Buy |
241,626
+11,420
| +5% | +$580K | 0.08% | 241 |
|
|
2024
Q2 | $11.1M | Buy |
230,206
+30,556
| +15% | +$1.5M | 0.08% | 246 |
|
|
2024
Q1 | $10.1M | Buy |
199,650
+21,764
| +12% | +$1.05M | 0.09% | 220 |
|
|
2023
Q4 | $8.44M | Sell |
177,886
-54,186
| -23% | -$2.43M | 0.08% | 235 |
|
|
2023
Q3 | $10.3M | Buy |
232,072
+109,644
| +90% | +$5.15M | 0.11% | 181 |
|
|
2023
Q2 | $5.77M | Buy |
122,428
+19,562
| +19% | +$895K | 0.07% | 288 |
|
|
2023
Q1 | $4.69M | Buy |
102,866
+9,232
| +10% | +$420K | 0.06% | 321 |
|
|
2022
Q4 | $3.06M | Buy |
93,634
+31,084
| +50% | +$1.38M | 0.08% | 257 |
|
|
2022
Q3 | $2.5M | Sell |
62,550
-59,470
| -49% | -$2.63M | 0.04% | 371 |
|
|
2022
Q2 | $5.21M | Sell |
122,020
-10,902
| -8% | -$496K | 0.09% | 229 |
|
|
2022
Q1 | $6.31M | Buy |
132,922
+16,348
| +14% | +$767K | 0.11% | 202 |
|
|
2021
Q4 | $5.72M | Buy |
116,574
+86,160
| +283% | +$4.07M | 0.09% | 221 |
|
|
2021
Q3 | $1.35M | Buy |
30,414
+2,710
| +10% | +$125K | 0.03% | 431 |
|
|
2021
Q2 | $1.25M | Buy |
27,704
+5,316
| +24% | +$241K | 0.03% | 425 |
|
|
2021
Q1 | $966K | Buy |
22,388
+908
| +4% | +$37.3K | 0.03% | 468 |
|
|
2020
Q4 | $858K | Buy |
21,480
+88
| +0.4% | +$3.39K | 0.03% | 452 |
|
|
2020
Q3 | $772K | Sell |
21,392
-1,302
| -6% | -$46.7K | 0.03% | 452 |
|
|
2020
Q2 | $764K | Sell |
22,694
-3,688
| -14% | -$119K | 0.03% | 427 |
|
|
2020
Q1 | $761K | Sell |
26,382
-4,538
| -15% | -$158K | 0.04% | 361 |
|
|
2019
Q4 | $1.17M | Buy |
30,920
+9,896
| +47% | +$363K | 0.05% | 332 |
|
|
2019
Q3 | $752K | Sell |
21,024
-258
| -1% | -$9.03K | 0.03% | 396 |
|
|
2019
Q2 | $738K | Buy |
21,282
+500
| +2% | +$17K | 0.05% | 318 |
|
|
2019
Q1 | $704K | Sell |
20,782
-2,842
| -12% | -$92K | 0.05% | 324 |
|
|
2018
Q4 | $715 | Buy |
23,624
+3,190
| +16% | +$102K | 0.05% | 299 |
|
|
2018
Q3 | $683K | Sell |
20,434
-391,366
| -95% | -$12.8M | 0.05% | 290 |
|
|
2018
Q2 | $567 | Buy |
411,800
+401,176
| +3,776% | +$12.5M | 0.05% | 291 |
|
|
2018
Q1 | $323K | Buy |
10,624
+2,504
| +31% | +$80.3K | 0.04% | 342 |
|
|
2017
Q4 | $264K | Buy |
8,120
+24
| +0.3% | +$740 | 0.04% | 341 |
|
|
2017
Q3 | $243K | Sell |
8,096
-1,690
| -17% | -$49.3K | 0.04% | 320 |
|
|
2017
Q2 | $282K | Sell |
9,786
-994
| -9% | -$28.4K | 0.05% | 268 |
|
|
2017
Q1 | $301K | Buy |
10,780
+20
| +0.2% | +$554 | 0.07% | 211 |
|
|
2016
Q4 | $293K | Sell |
10,760
-4,430
| -29% | -$118K | 0.08% | 193 |
|
|
2016
Q3 | $413K | Buy |
+15,190
| New | +$419K | 0.13% | 138 |
|
Other funds holding NOBL
CAM
CCWA
RT