Prism Advisors’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 | $6.79M | Hold |
128,160
| – | – | 1.81% | 18 |
|
|
2025
Q4 | $6.67M | Sell |
128,160
-39,468
| -24% | -$2.04M | 1.78% | 18 |
|
|
2025
Q3 | $8.64M | Sell |
167,628
-750
| -0.4% | -$38.8K | 2.33% | 18 |
|
|
2025
Q2 | $8.48M | Sell |
168,378
-1,428
| -0.8% | -$70.6K | 2.41% | 16 |
|
|
2025
Q1 | $8.68M | Sell |
169,806
-8,106
| -5% | -$412K | 2.67% | 16 |
|
|
2024
Q4 | $8.86M | Sell |
177,912
-48,792
| -22% | -$2.57M | 2.65% | 16 |
|
|
2024
Q3 | $12.1M | Sell |
226,704
-79,078
| -26% | -$4.01M | 3.46% | 12 |
|
|
2024
Q2 | $14.7M | Sell |
305,782
-1,376
| -0.4% | -$67.4K | 4.46% | 6 |
|
|
2024
Q1 | $15.6M | Sell |
307,158
-8,858
| -3% | -$427K | 4.68% | 7 |
|
|
2023
Q4 | $15M | Sell |
316,016
-2,236
| -0.7% | -$100K | 4.85% | 7 |
|
|
2023
Q3 | $14.1M | Sell |
318,252
-219,164
| -41% | -$10.3M | 4.93% | 7 |
|
|
2023
Q2 | $25.3M | Buy |
537,416
+6,072
| +1% | +$278K | 8.52% | 1 |
|
|
2023
Q1 | $24.2M | Buy |
531,344
+200
| +0% | +$9.1K | 8.41% | 1 |
|
|
2022
Q4 | $23.9M | Buy |
531,144
+73,882
| +16% | +$3.28M | 8.76% | 1 |
|
|
2022
Q3 | $18.3M | Sell |
457,262
-31,638
| -6% | -$1.4M | 7.37% | 3 |
|
|
2022
Q2 | $20.9M | Sell |
488,900
-11,562
| -2% | -$526K | 7.91% | 2 |
|
|
2022
Q1 | $23.7M | Buy |
500,462
+10,764
| +2% | +$505K | 7.95% | 3 |
|
|
2021
Q4 | $24M | Buy |
489,698
+21,670
| +5% | +$1.02M | 7.86% | 2 |
|
|
2021
Q3 | $20.7M | Buy |
468,028
+12,696
| +3% | +$586K | 7.38% | 3 |
|
|
2021
Q2 | $20.6M | Sell |
455,332
-27,046
| -6% | -$1.23M | 7.17% | 2 |
|
|
2021
Q1 | $20.8M | Buy |
482,378
+12,258
| +3% | +$504K | 7.52% | 2 |
|
|
2020
Q4 | $18.8M | Sell |
470,120
-14,672
| -3% | -$565K | 7.1% | 3 |
|
|
2020
Q3 | $17.5M | Buy |
484,792
+30,476
| +7% | +$1.09M | 7.37% | 2 |
|
|
2020
Q2 | $15.3M | Buy |
+454,316
| New | +$14.6M | 6.84% | 2 |
|
Other funds holding NOBL
CAM
CCWA
RT