PNC Financial Services Group’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 | $3.05M | Sell |
30,278
-4,221
| -12% | -$425K | ﹤0.01% | 807 |
|
|
2025
Q1 | $3.53M | Buy |
34,499
+8,412
| +32% | +$860K | ﹤0.01% | 751 |
|
|
2024
Q4 | $2.6M | Buy |
26,087
+1,483
| +6% | +$148K | ﹤0.01% | 846 |
|
|
2024
Q3 | $2.63M | Sell |
24,604
-6,287
| -20% | -$671K | ﹤0.01% | 832 |
|
|
2024
Q2 | $2.97M | Buy |
30,891
+15,346
| +99% | +$1.48M | ﹤0.01% | 779 |
|
|
2024
Q1 | $1.58M | Buy |
15,545
+4,630
| +42% | +$470K | ﹤0.01% | 985 |
|
|
2023
Q4 | $1.04M | Buy |
10,915
+2,750
| +34% | +$262K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $723K | Sell |
8,165
-36
| -0.4% | -$3.19K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $773K | Sell |
8,201
-926
| -10% | -$87.3K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $833K | Buy |
9,127
+1,337
| +17% | +$122K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $701K | Sell |
7,790
-756
| -9% | -$68K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $683K | Buy |
8,546
+285
| +3% | +$22.8K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $705K | Buy |
8,261
+2,681
| +48% | +$229K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $529K | Buy |
5,580
+329
| +6% | +$31.2K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $517K | Hold |
5,251
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q3 | $464K | Buy |
5,251
+104
| +2% | +$9.19K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $467K | Buy |
5,147
+470
| +10% | +$42.6K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $403K | Hold |
4,677
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q4 | $373K | Sell |
4,677
-194
| -4% | -$15.5K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $352K | Sell |
4,871
-212
| -4% | -$15.3K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $342K | Sell |
5,083
-5,350
| -51% | -$360K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $601K | Buy |
10,433
+3,680
| +54% | +$212K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $510K | Buy |
6,753
+1,915
| +40% | +$145K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $346K | Buy |
4,838
+3,550
| +276% | +$254K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $89K | Buy |
1,288
+500
| +63% | +$34.6K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $54K | Sell |
788
-3,300
| -81% | -$226K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $247K | Buy |
4,088
+3,400
| +494% | +$205K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $46K | Buy |
688
+287
| +72% | +$19.2K | ﹤0.01% | 3042 |
|
|
2018
Q2 | $25K | Sell |
401
-834
| -68% | -$52K | ﹤0.01% | 3358 |
|
|
2018
Q1 | $77K | Buy |
1,235
+353
| +40% | +$22K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $56K | Buy |
882
+100
| +13% | +$6.35K | ﹤0.01% | 2891 |
|
|
2017
Q3 | $47K | Hold |
782
| – | – | ﹤0.01% | 2972 |
|
|
2017
Q2 | $45K | Buy |
782
+150
| +24% | +$8.63K | ﹤0.01% | 2962 |
|
|
2017
Q1 | $36K | Hold |
632
| – | – | ﹤0.01% | 3036 |
|
|
2016
Q4 | $34K | Sell |
632
-400
| -39% | -$21.5K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $56K | Buy |
1,032
+400
| +63% | +$21.7K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $34K | Hold |
632
| – | – | ﹤0.01% | 3011 |
|
|
2016
Q1 | $34K | Hold |
632
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q4 | $32K | Sell |
632
-503
| -44% | -$25.5K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $53K | Sell |
1,135
-951
| -46% | -$44.4K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $104K | Buy |
2,086
+479
| +30% | +$23.9K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $81K | Buy |
1,607
+975
| +154% | +$49.1K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $32K | Hold |
632
| – | – | ﹤0.01% | 2978 |
|
|
2014
Q3 | $30K | Buy |
+632
| New | +$30K | ﹤0.01% | 2900 |
|