Private Advisor Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Private Advisor Group’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3M	Sell	249,980 -22,266	-8%	-$1.22M	0.06%	325
2025 Q4	$14.2M	Sell	272,246 -19,828	-7%	-$1.02M	0.07%	300
2025 Q3	$15.1M	Sell	292,074 -25,522	-8%	-$1.32M	0.07%	270
2025 Q2	$16M	Sell	317,596 -12,326	-4%	-$609K	0.09%	241
2025 Q1	$16.9M	Sell	329,922 -8,448	-2%	-$429K	0.1%	202
2024 Q4	$16.8M	Sell	338,370 -15,716	-4%	-$826K	0.09%	199
2024 Q3	$18.9M	Sell	354,086 -17,162	-5%	-$871K	0.12%	169
2024 Q2	$17.8M	Buy	371,248 +8,742	+2%	+$428K	0.12%	159
2024 Q1	$18.4M	Buy	362,506 +27,482	+8%	+$1.32M	0.13%	144
2023 Q4	$15.9M	Buy	335,024 +31,564	+10%	+$1.41M	0.12%	158
2023 Q3	$13.4M	Buy	303,460 +25,380	+9%	+$1.19M	0.12%	160
2023 Q2	$13.1M	Buy	278,080 +15,426	+6%	+$706K	0.11%	174
2023 Q1	$12M	Sell	262,654 -33,468	-11%	-$1.52M	0.11%	182
2022 Q4	$1.07M	Buy	296,122 +3,122	+1%	+$139K	0.05%	344
2022 Q3	$11.7M	Sell	293,000 -3,878	-1%	-$171K	0.13%	164
2022 Q2	$12.7M	Buy	296,878 +10,128	+4%	+$461K	0.11%	181
2022 Q1	$13.6M	Buy	286,750 +33,504	+13%	+$1.57M	0.1%	194
2021 Q4	$12.4M	Sell	253,246 -17,564	-6%	-$829K	0.09%	219
2021 Q3	$12M	Buy	270,810 +21,554	+9%	+$995K	0.08%	257
2021 Q2	$11.3M	Buy	249,256 +20,006	+9%	+$906K	0.1%	212
2021 Q1	$9.89M	Buy	229,250 +29,666	+15%	+$1.22M	0.09%	216
2020 Q4	$7.97M	Sell	199,584 -3,192	-2%	-$123K	0.08%	238
2020 Q3	$7.28M	Buy	202,776 +3,806	+2%	+$137K	0.09%	218
2020 Q2	$6.7M	Sell	198,970 -16,258	-8%	-$523K	0.09%	218
2020 Q1	$6.21M	Sell	215,228 -26,562	-11%	-$927K	0.11%	187
2019 Q4	$9.14M	Buy	241,790 +49,770	+26%	+$1.83M	0.14%	160
2019 Q3	$6.89M	Buy	192,020 +31,494	+20%	+$1.1M	0.11%	202
2019 Q2	$5.57M	Sell	160,526 -18,322	-10%	-$624K	0.1%	227
2019 Q1	$6.06M	Buy	178,848 +21,968	+14%	+$711K	0.12%	183
2018 Q4	$4.75M	Buy	156,880 +10,966	+8%	+$350K	0.11%	191
2018 Q3	$4.87M	Buy	145,914 +95,512	+190%	+$3.13M	0.1%	207
2018 Q2	$1.57M	Sell	50,402 -37,800	-43%	-$1.18M	0.03%	353
2018 Q1	$2.75M	Buy	88,202 +57,788	+190%	+$1.85M	0.11%	192
2017 Q4	$986K	Sell	30,414 -47,132	-61%	-$1.45M	0.04%	424
2017 Q3	$2.32M	Buy	77,546 +6,938	+10%	+$202K	0.06%	320
2017 Q2	$2.03M	Sell	70,608 -4,344	-6%	-$124K	0.06%	335
2017 Q1	$2.1M	Sell	74,952 -34,400	-31%	-$953K	0.06%	333
2016 Q4	$2.96M	Buy	109,352 +43,094	+65%	+$1.15M	0.1%	219
2016 Q3	$1.78M	Buy	66,258 +3,272	+5%	+$90.2K	0.07%	277
2016 Q2	$1.72M	Buy	62,986 +21,272	+51%	+$564K	0.07%	275
2016 Q1	$1.1M	Buy	41,714 +920	+2%	+$22.5K	0.05%	352
2015 Q4	$1.01M	Buy	40,794 +10,334	+34%	+$255K	0.05%	388
2015 Q3	$708K	Sell	30,460 -16,804	-36%	-$411K	0.04%	450
2015 Q2	$1.16M	Buy	47,264 +23,800	+101%	+$600K	0.06%	341
2015 Q1	$589K	Buy	23,464 +13,302	+131%	+$334K	0.03%	502
2014 Q4	$255K	Buy	+10,162	New	+$246K	0.02%	774