PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
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|
2025
Q1 | $3.53M | Buy |
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|
2024
Q4 | $2.6M | Buy |
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|
2024
Q3 | $2.63M | Sell |
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|
2024
Q2 | $2.97M | Buy |
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|
2024
Q1 | $1.58M | Buy |
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|
2023
Q4 | $1.04M | Buy |
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|
2023
Q3 | $723K | Sell |
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|
2023
Q2 | $773K | Sell |
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|
2023
Q1 | $833K | Buy |
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|
2022
Q4 | $701K | Sell |
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|
2022
Q3 | $683K | Buy |
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|
2022
Q2 | $705K | Buy |
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|
2022
Q1 | $529K | Buy |
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|
2021
Q4 | $517K | Hold |
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|
2021
Q3 | $464K | Buy |
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|
2021
Q2 | $467K | Buy |
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|
2021
Q1 | $403K | Hold |
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|
2020
Q4 | $373K | Sell |
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|
2020
Q3 | $352K | Sell |
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|
2020
Q2 | $342K | Sell |
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|
2020
Q1 | $601K | Buy |
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|
2019
Q4 | $510K | Buy |
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|
2019
Q3 | $346K | Buy |
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|
2019
Q2 | $89K | Buy |
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|
2019
Q1 | $54K | Sell |
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|
2018
Q4 | $247K | Buy |
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|
2018
Q3 | $46K | Buy |
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|
2018
Q2 | $25K | Sell |
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|
2018
Q1 | $77K | Buy |
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|
2017
Q4 | $56K | Buy |
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|
2017
Q3 | $47K | Hold |
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|
2017
Q2 | $45K | Buy |
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|
2017
Q1 | $36K | Hold |
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|
2016
Q4 | $34K | Sell |
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|
2016
Q3 | $56K | Buy |
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|
2016
Q2 | $34K | Hold |
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|
2016
Q1 | $34K | Hold |
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|
2015
Q4 | $32K | Sell |
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|
2015
Q3 | $53K | Sell |
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|
2015
Q2 | $104K | Buy |
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|
2015
Q1 | $81K | Buy |
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|
2014
Q4 | $32K | Hold |
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|
2014
Q3 | $30K | Buy |
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