Northwestern Mutual Wealth Management’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 | $15.7M | Buy |
155,975
+3,469
| +2% | +$349K | 0.01% | 425 |
|
|
2025
Q1 | $15.6M | Sell |
152,506
-51,680
| -25% | -$5.28M | 0.01% | 393 |
|
|
2024
Q4 | $20.3M | Sell |
204,186
-8,034
| -4% | -$800K | 0.02% | 331 |
|
|
2024
Q3 | $22.7M | Sell |
212,220
-14,108
| -6% | -$1.51M | 0.02% | 298 |
|
|
2024
Q2 | $21.8M | Buy |
226,328
+170
| +0.1% | +$16.3K | 0.02% | 298 |
|
|
2024
Q1 | $22.9M | Buy |
226,158
+7,719
| +4% | +$783K | 0.02% | 287 |
|
|
2023
Q4 | $20.8M | Sell |
218,439
-42,576
| -16% | -$4.05M | 0.02% | 282 |
|
|
2023
Q3 | $23.1M | Buy |
261,015
+53,643
| +26% | +$4.75M | 0.03% | 264 |
|
|
2023
Q2 | $19.6M | Buy |
207,372
+26,958
| +15% | +$2.54M | 0.03% | 276 |
|
|
2023
Q1 | $16.5M | Sell |
180,414
-4,842
| -3% | -$442K | 0.02% | 282 |
|
|
2022
Q4 | $16.7M | Buy |
185,256
+14,699
| +9% | +$1.32M | 0.03% | 264 |
|
|
2022
Q3 | $13.6M | Sell |
170,557
-2,464
| -1% | -$197K | 0.02% | 260 |
|
|
2022
Q2 | $14.8M | Buy |
173,021
+6,771
| +4% | +$578K | 0.03% | 249 |
|
|
2022
Q1 | $15.8M | Buy |
166,250
+84,976
| +105% | +$8.06M | 0.03% | 247 |
|
|
2021
Q4 | $7.98M | Buy |
81,274
+1,958
| +2% | +$192K | 0.01% | 332 |
|
|
2021
Q3 | $7.02M | Buy |
79,316
+2,173
| +3% | +$192K | 0.01% | 327 |
|
|
2021
Q2 | $6.99M | Buy |
77,143
+2,315
| +3% | +$210K | 0.01% | 308 |
|
|
2021
Q1 | $6.46M | Sell |
74,828
-2,196
| -3% | -$189K | 0.01% | 296 |
|
|
2020
Q4 | $6.15M | Buy |
77,024
+3,727
| +5% | +$298K | 0.01% | 286 |
|
|
2020
Q3 | $5.29M | Buy |
73,297
+5,521
| +8% | +$398K | 0.01% | 292 |
|
|
2020
Q2 | $4.57M | Sell |
67,776
-14,353
| -17% | -$967K | 0.01% | 298 |
|
|
2020
Q1 | $4.74M | Buy |
82,129
+30,143
| +58% | +$1.74M | 0.02% | 255 |
|
|
2019
Q4 | $3.93M | Buy |
51,986
+3,535
| +7% | +$267K | 0.01% | 295 |
|
|
2019
Q3 | $3.47M | Buy |
48,451
+4,297
| +10% | +$308K | 0.01% | 302 |
|
|
2019
Q2 | $3.06M | Buy |
44,154
+7,040
| +19% | +$488K | 0.01% | 316 |
|
|
2019
Q1 | $2.52M | Buy |
37,114
+8,060
| +28% | +$546K | 0.01% | 332 |
|
|
2018
Q4 | $1.76M | Buy |
29,054
+3,572
| +14% | +$216K | 0.01% | 360 |
|
|
2018
Q3 | $1.7M | Sell |
25,482
-223
| -0.9% | -$14.9K | 0.01% | 347 |
|
|
2018
Q2 | $1.6M | Buy |
25,705
+2,345
| +10% | +$146K | 0.01% | 338 |
|
|
2018
Q1 | $1.45M | Sell |
23,360
-351
| -1% | -$21.8K | 0.01% | 336 |
|
|
2017
Q4 | $1.52M | Buy |
23,711
+1,253
| +6% | +$80.2K | 0.01% | 309 |
|
|
2017
Q3 | $1.34M | Buy |
22,458
+1,028
| +5% | +$61.1K | 0.01% | 308 |
|
|
2017
Q2 | $1.24M | Buy |
21,430
+2,285
| +12% | +$132K | 0.01% | 315 |
|
|
2017
Q1 | $1.08M | Buy |
19,145
+82
| +0.4% | +$4.61K | 0.01% | 322 |
|
|
2016
Q4 | $1.03M | Buy |
+19,063
| New | +$1.03M | 0.01% | 330 |
|
|
2016
Q3 | – | Sell |
-15,885
| Closed | -$864K | – | 1061 |
|
|
2016
Q2 | $864K | Buy |
15,885
+1,186
| +8% | +$64.5K | 0.01% | 323 |
|
|
2016
Q1 | $769K | Buy |
14,699
+4,848
| +49% | +$254K | 0.01% | 321 |
|
|
2015
Q4 | $486K | Buy |
+9,851
| New | +$486K | 0.01% | 356 |
|