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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.51M | Sell |
66,272
-30,786
| -32% | -$1.69M | ﹤0.01% | 812 |
|
|
2025
Q4 | $5.05M | Buy |
97,058
+30,814
| +47% | +$1.59M | ﹤0.01% | 711 |
|
|
2025
Q3 | $3.41M | Buy |
66,244
+5,688
| +9% | +$294K | ﹤0.01% | 805 |
|
|
2025
Q2 | $3.05M | Sell |
60,556
-8,442
| -12% | -$417K | ﹤0.01% | 807 |
|
|
2025
Q1 | $3.53M | Buy |
68,998
+16,824
| +32% | +$854K | ﹤0.01% | 751 |
|
|
2024
Q4 | $2.6M | Buy |
52,174
+2,966
| +6% | +$156K | ﹤0.01% | 846 |
|
|
2024
Q3 | $2.63M | Sell |
49,208
-12,574
| -20% | -$638K | ﹤0.01% | 832 |
|
|
2024
Q2 | $2.97M | Buy |
61,782
+30,692
| +99% | +$1.5M | ﹤0.01% | 779 |
|
|
2024
Q1 | $1.58M | Buy |
31,090
+9,260
| +42% | +$446K | ﹤0.01% | 985 |
|
|
2023
Q4 | $1.04M | Buy |
21,830
+5,500
| +34% | +$246K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $723K | Sell |
16,330
-72
| -0.4% | -$3.38K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $773K | Sell |
16,402
-1,852
| -10% | -$84.8K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $833K | Buy |
18,254
+2,674
| +17% | +$122K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $701K | Sell |
15,580
-1,512
| -9% | -$67.2K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $683K | Buy |
17,092
+570
| +3% | +$25.2K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $705K | Buy |
16,522
+5,362
| +48% | +$244K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $529K | Buy |
11,160
+658
| +6% | +$30.9K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $517K | Hold |
10,502
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q3 | $464K | Buy |
10,502
+208
| +2% | +$9.6K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $467K | Buy |
10,294
+940
| +10% | +$42.6K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $403K | Hold |
9,354
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q4 | $373K | Sell |
9,354
-388
| -4% | -$15K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $352K | Sell |
9,742
-424
| -4% | -$15.2K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $342K | Sell |
10,166
-10,700
| -51% | -$345K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $601K | Buy |
20,866
+7,360
| +54% | +$257K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $510K | Buy |
13,506
+3,830
| +40% | +$140K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $346K | Buy |
9,676
+7,100
| +276% | +$249K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $89K | Buy |
2,576
+1,000
| +63% | +$34K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $54K | Sell |
1,576
-6,600
| -81% | -$214K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $247K | Buy |
8,176
+6,800
| +494% | +$217K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $46K | Buy |
1,376
+574
| +72% | +$18.8K | ﹤0.01% | 3042 |
|
|
2018
Q2 | $25K | Sell |
802
-1,668
| -68% | -$52.2K | ﹤0.01% | 3358 |
|
|
2018
Q1 | $77K | Buy |
2,470
+706
| +40% | +$22.6K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $56K | Buy |
1,764
+200
| +13% | +$6.17K | ﹤0.01% | 2891 |
|
|
2017
Q3 | $47K | Hold |
1,564
| – | – | ﹤0.01% | 2972 |
|
|
2017
Q2 | $45K | Buy |
1,564
+300
| +24% | +$8.58K | ﹤0.01% | 2962 |
|
|
2017
Q1 | $36K | Hold |
1,264
| – | – | ﹤0.01% | 3036 |
|
|
2016
Q4 | $34K | Sell |
1,264
-800
| -39% | -$21.4K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $56K | Buy |
2,064
+800
| +63% | +$22.1K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $34K | Hold |
1,264
| – | – | ﹤0.01% | 3011 |
|
|
2016
Q1 | $34K | Hold |
1,264
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q4 | $32K | Sell |
1,264
-1,006
| -44% | -$24.8K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $53K | Sell |
2,270
-1,902
| -46% | -$46.5K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $104K | Buy |
4,172
+958
| +30% | +$24.1K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $81K | Buy |
3,214
+1,950
| +154% | +$48.9K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $32K | Hold |
1,264
| – | – | ﹤0.01% | 2978 |
|
|
2014
Q3 | $30K | Buy |
+1,264
| New | +$29.2K | ﹤0.01% | 2900 |
|
Other funds holding NOBL
CAM
CCWA
RT