Osaic Holdings’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 | $46.8M | Sell |
881,746
-47,758
| -5% | -$2.62M | 0.07% | 299 |
|
|
2025
Q4 | $48.4M | Sell |
929,504
-55,838
| -6% | -$2.89M | 0.07% | 277 |
|
|
2025
Q3 | $51.5M | Buy |
985,342
+14,508
| +1% | +$751K | 0.07% | 279 |
|
|
2025
Q2 | $48.9M | Sell |
970,834
-13,352
| -1% | -$660K | 0.09% | 223 |
|
|
2025
Q1 | $50.3M | Sell |
984,186
-35,956
| -4% | -$1.83M | 0.11% | 177 |
|
|
2024
Q4 | $50.8M | Sell |
1,020,142
-32,652
| -3% | -$1.72M | 0.11% | 174 |
|
|
2024
Q3 | $56.2M | Sell |
1,052,794
-221,498
| -17% | -$11.2M | 0.13% | 155 |
|
|
2024
Q2 | $61.3M | Sell |
1,274,292
-259,366
| -17% | -$12.7M | 0.14% | 134 |
|
|
2024
Q1 | $77.8M | Sell |
1,533,658
-67,492
| -4% | -$3.25M | 0.17% | 115 |
|
|
2023
Q4 | $76.2M | Sell |
1,601,150
-528,384
| -25% | -$23.7M | 0.13% | 150 |
|
|
2023
Q3 | $94.3M | Buy |
2,129,534
+365,162
| +21% | +$17.1M | 0.14% | 143 |
|
|
2023
Q2 | $83.2M | Buy |
1,764,372
+84,000
| +5% | +$3.84M | 0.15% | 130 |
|
|
2023
Q1 | $76.7M | Buy |
1,680,372
+142,050
| +9% | +$6.46M | 0.14% | 142 |
|
|
2022
Q4 | $69.2M | Buy |
1,538,322
+193,438
| +14% | +$8.6M | 0.14% | 155 |
|
|
2022
Q3 | $53.8M | Buy |
1,344,884
+46,542
| +4% | +$2.06M | 0.12% | 160 |
|
|
2022
Q2 | $55.4M | Buy |
1,298,342
+11,114
| +0.9% | +$506K | 0.12% | 166 |
|
|
2022
Q1 | $60.9M | Sell |
1,287,228
-67,884
| -5% | -$3.18M | 0.12% | 168 |
|
|
2021
Q4 | $66.5M | Buy |
1,355,112
+74,584
| +6% | +$3.52M | 0.13% | 170 |
|
|
2021
Q3 | $56.7M | Buy |
1,280,528
+8,162
| +0.6% | +$377K | 0.12% | 176 |
|
|
2021
Q2 | $57.7M | Buy |
1,272,366
+7,382
| +0.6% | +$334K | 0.12% | 174 |
|
|
2021
Q1 | $54.6M | Buy |
1,264,984
+33,472
| +3% | +$1.38M | 0.13% | 167 |
|
|
2020
Q4 | $49.2M | Sell |
1,231,512
-156,100
| -11% | -$6.02M | 0.13% | 160 |
|
|
2020
Q3 | $50.1M | Buy |
1,387,612
+73,050
| +6% | +$2.62M | 0.15% | 146 |
|
|
2020
Q2 | $44.3M | Sell |
1,314,562
-930
| -0.1% | -$29.9K | 0.15% | 147 |
|
|
2020
Q1 | $30M | Buy |
+1,315,492
| New | +$45.9M | 0.12% | 165 |
|
Other funds holding NOBL
CAM
CCWA
RT