Prospera Financial Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Prospera Financial Services’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.35M	Sell	53,087 -3,463	-6%	-$349K	0.1%	216
2025 Q1	$5.78M	Sell	56,550 -19,722	-26%	-$2.02M	0.13%	175
2024 Q4	$7.59M	Buy	76,272 +16,576	+28%	+$1.65M	0.18%	131
2024 Q3	$6.37M	Sell	59,696 -12,543	-17%	-$1.34M	0.16%	137
2024 Q2	$6.95M	Buy	72,239 +1,978	+3%	+$190K	0.19%	113
2024 Q1	$7.13M	Buy	70,261 +6,283	+10%	+$637K	0.21%	103
2023 Q4	$6.09M	Buy	63,978 +30,834	+93%	+$2.94M	0.2%	117
2023 Q3	$2.94M	Sell	33,144 -541	-2%	-$47.9K	0.11%	201
2023 Q2	$3.18M	Buy	33,685 +2,774	+9%	+$262K	0.12%	194
2023 Q1	$2.82M	Buy	30,911 +11,020	+55%	+$1.01M	0.12%	215
2022 Q4	$1.79M	Buy	19,891 +4,659	+31%	+$419K	0.09%	246
2022 Q3	$1.22M	Buy	15,232 +5,114	+51%	+$409K	0.06%	327
2022 Q2	$864K	Sell	10,118 -853	-8%	-$72.8K	0.04%	400
2022 Q1	$1.04M	Buy	10,971 +3,088	+39%	+$293K	0.04%	415
2021 Q4	$773K	Buy	7,883 +1,256	+19%	+$123K	0.03%	462
2021 Q3	$587K	Sell	6,627 -19,050	-74%	-$1.69M	0.03%	487
2021 Q2	$2.33M	Buy	25,677 +691	+3%	+$62.6K	0.12%	217
2021 Q1	$2.16M	Buy	24,986 +535	+2%	+$46.2K	0.13%	198
2020 Q4	$1.95M	Buy	24,451 +21,952	+878%	+$1.75M	0.13%	186
2020 Q3	$180K	Sell	2,499 -18,999	-88%	-$1.37M	0.07%	260
2020 Q2	$1.45M	Sell	21,498 -14,049	-40%	-$946K	0.13%	198
2020 Q1	$2.05M	Buy	35,547 +658	+2%	+$37.9K	0.22%	116
2019 Q4	$2.64M	Buy	34,889 +496	+1%	+$37.5K	0.2%	119
2019 Q3	$2.46M	Buy	34,393 +10,820	+46%	+$775K	0.25%	80
2019 Q2	$1.64M	Buy	23,573 +4,832	+26%	+$336K	0.18%	114
2019 Q1	$1.29M	Sell	18,741 -4,850	-21%	-$333K	0.42%	71
2018 Q4	$1.43M	Buy	23,591 +18,256	+342%	+$1.11M	0.29%	87
2018 Q3	$353K	Buy	5,335 +1,150	+27%	+$76.1K	0.07%	277
2018 Q2	$262K	Hold	4,185	–	–	0.04%	376
2018 Q1	$260K	Sell	4,185 -400	-9%	-$24.9K	0.04%	369
2017 Q4	$295K	Buy	+4,585	New	+$295K	0.05%	310