Northwestern Mutual Wealth Management’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 | $13.5M | Sell |
254,520
-3,316
| -1% | -$182K | 0.01% | 526 |
|
|
2025
Q4 | $13.4M | Sell |
257,836
-85,594
| -25% | -$4.42M | 0.01% | 498 |
|
|
2025
Q3 | $17.7M | Buy |
343,430
+31,480
| +10% | +$1.63M | 0.01% | 427 |
|
|
2025
Q2 | $15.7M | Buy |
311,950
+6,938
| +2% | +$343K | 0.01% | 425 |
|
|
2025
Q1 | $15.6M | Sell |
305,012
-103,360
| -25% | -$5.25M | 0.01% | 393 |
|
|
2024
Q4 | $20.3M | Sell |
408,372
-16,068
| -4% | -$845K | 0.02% | 331 |
|
|
2024
Q3 | $22.7M | Sell |
424,440
-28,216
| -6% | -$1.43M | 0.02% | 298 |
|
|
2024
Q2 | $21.8M | Buy |
452,656
+340
| +0.1% | +$16.6K | 0.02% | 298 |
|
|
2024
Q1 | $22.9M | Buy |
452,316
+15,438
| +4% | +$744K | 0.02% | 287 |
|
|
2023
Q4 | $20.8M | Sell |
436,878
-85,152
| -16% | -$3.82M | 0.02% | 282 |
|
|
2023
Q3 | $23.1M | Buy |
522,030
+107,286
| +26% | +$5.04M | 0.03% | 264 |
|
|
2023
Q2 | $19.6M | Buy |
414,744
+53,916
| +15% | +$2.47M | 0.03% | 276 |
|
|
2023
Q1 | $16.5M | Sell |
360,828
-9,684
| -3% | -$440K | 0.02% | 282 |
|
|
2022
Q4 | $16.7M | Buy |
370,512
+29,398
| +9% | +$1.31M | 0.03% | 264 |
|
|
2022
Q3 | $13.6M | Sell |
341,114
-4,928
| -1% | -$218K | 0.02% | 260 |
|
|
2022
Q2 | $14.8M | Buy |
346,042
+13,542
| +4% | +$616K | 0.03% | 249 |
|
|
2022
Q1 | $15.8M | Buy |
332,500
+169,952
| +105% | +$7.97M | 0.03% | 247 |
|
|
2021
Q4 | $7.98M | Buy |
162,548
+3,916
| +2% | +$185K | 0.01% | 332 |
|
|
2021
Q3 | $7.02M | Buy |
158,632
+4,346
| +3% | +$201K | 0.01% | 327 |
|
|
2021
Q2 | $6.99M | Buy |
154,286
+4,630
| +3% | +$210K | 0.01% | 308 |
|
|
2021
Q1 | $6.46M | Sell |
149,656
-4,392
| -3% | -$181K | 0.01% | 296 |
|
|
2020
Q4 | $6.15M | Buy |
154,048
+7,454
| +5% | +$287K | 0.01% | 286 |
|
|
2020
Q3 | $5.29M | Buy |
146,594
+11,042
| +8% | +$396K | 0.01% | 292 |
|
|
2020
Q2 | $4.57M | Sell |
135,552
-28,706
| -17% | -$924K | 0.01% | 298 |
|
|
2020
Q1 | $4.74M | Buy |
164,258
+60,286
| +58% | +$2.1M | 0.02% | 255 |
|
|
2019
Q4 | $3.93M | Buy |
103,972
+7,070
| +7% | +$259K | 0.01% | 295 |
|
|
2019
Q3 | $3.47M | Buy |
96,902
+8,594
| +10% | +$301K | 0.01% | 302 |
|
|
2019
Q2 | $3.06M | Buy |
88,308
+14,080
| +19% | +$479K | 0.01% | 316 |
|
|
2019
Q1 | $2.52M | Buy |
74,228
+16,120
| +28% | +$522K | 0.01% | 332 |
|
|
2018
Q4 | $1.76M | Buy |
58,108
+7,144
| +14% | +$228K | 0.01% | 360 |
|
|
2018
Q3 | $1.7M | Sell |
50,964
-446
| -0.9% | -$14.6K | 0.01% | 347 |
|
|
2018
Q2 | $1.6M | Buy |
51,410
+4,690
| +10% | +$147K | 0.01% | 338 |
|
|
2018
Q1 | $1.45M | Sell |
46,720
-702
| -1% | -$22.5K | 0.01% | 336 |
|
|
2017
Q4 | $1.52M | Buy |
47,422
+2,506
| +6% | +$77.3K | 0.01% | 309 |
|
|
2017
Q3 | $1.33M | Buy |
44,916
+2,056
| +5% | +$60K | 0.01% | 308 |
|
|
2017
Q2 | $1.24M | Buy |
42,860
+4,570
| +12% | +$131K | 0.01% | 315 |
|
|
2017
Q1 | $1.08M | Buy |
38,290
+164
| +0.4% | +$4.54K | 0.01% | 322 |
|
|
2016
Q4 | $1.03M | Buy |
+38,126
| New | +$1.02M | 0.01% | 330 |
|
|
2016
Q3 | – | Sell |
-31,770
| Closed | -$864K | – | 1061 |
|
|
2016
Q2 | $864K | Buy |
31,770
+2,372
| +8% | +$62.9K | 0.01% | 323 |
|
|
2016
Q1 | $769K | Buy |
29,398
+9,696
| +49% | +$238K | 0.01% | 321 |
|
|
2015
Q4 | $486K | Buy |
+19,702
| New | +$487K | 0.01% | 356 |
|
Other funds holding NOBL
CAM
CCWA
RT