Prospera Financial Services’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 | $4.19M | Sell |
78,962
-2,128
| -3% | -$117K | 0.07% | 301 |
|
|
2025
Q4 | $4.22M | Sell |
81,090
-3,214
| -4% | -$166K | 0.07% | 279 |
|
|
2025
Q3 | $4.35M | Sell |
84,304
-21,870
| -21% | -$1.13M | 0.07% | 279 |
|
|
2025
Q2 | $5.35M | Sell |
106,174
-6,926
| -6% | -$342K | 0.1% | 216 |
|
|
2025
Q1 | $5.78M | Sell |
113,100
-39,444
| -26% | -$2M | 0.13% | 175 |
|
|
2024
Q4 | $7.59M | Buy |
152,544
+33,152
| +28% | +$1.74M | 0.18% | 131 |
|
|
2024
Q3 | $6.37M | Sell |
119,392
-25,086
| -17% | -$1.27M | 0.16% | 137 |
|
|
2024
Q2 | $6.95M | Buy |
144,478
+3,956
| +3% | +$194K | 0.19% | 113 |
|
|
2024
Q1 | $7.13M | Buy |
140,522
+12,566
| +10% | +$605K | 0.21% | 103 |
|
|
2023
Q4 | $6.09M | Buy |
127,956
+61,668
| +93% | +$2.76M | 0.2% | 117 |
|
|
2023
Q3 | $2.94M | Sell |
66,288
-1,082
| -2% | -$50.8K | 0.11% | 201 |
|
|
2023
Q2 | $3.18M | Buy |
67,370
+5,548
| +9% | +$254K | 0.12% | 194 |
|
|
2023
Q1 | $2.82M | Buy |
61,822
+22,040
| +55% | +$1M | 0.12% | 215 |
|
|
2022
Q4 | $1.79M | Buy |
39,782
+9,318
| +31% | +$414K | 0.09% | 246 |
|
|
2022
Q3 | $1.22M | Buy |
30,464
+10,228
| +51% | +$452K | 0.06% | 327 |
|
|
2022
Q2 | $864K | Sell |
20,236
-1,706
| -8% | -$77.6K | 0.04% | 400 |
|
|
2022
Q1 | $1.04M | Buy |
21,942
+6,176
| +39% | +$290K | 0.04% | 415 |
|
|
2021
Q4 | $773K | Buy |
15,766
+2,512
| +19% | +$119K | 0.03% | 462 |
|
|
2021
Q3 | $587K | Sell |
13,254
-38,100
| -74% | -$1.76M | 0.03% | 487 |
|
|
2021
Q2 | $2.33M | Buy |
51,354
+1,382
| +3% | +$62.6K | 0.12% | 217 |
|
|
2021
Q1 | $2.16M | Buy |
49,972
+1,070
| +2% | +$44K | 0.13% | 198 |
|
|
2020
Q4 | $1.95M | Buy |
48,902
+43,904
| +878% | +$1.69M | 0.13% | 186 |
|
|
2020
Q3 | $180K | Sell |
4,998
-37,998
| -88% | -$1.36M | 0.07% | 260 |
|
|
2020
Q2 | $1.45M | Sell |
42,996
-28,098
| -40% | -$905K | 0.13% | 198 |
|
|
2020
Q1 | $2.05M | Buy |
71,094
+1,316
| +2% | +$45.9K | 0.22% | 116 |
|
|
2019
Q4 | $2.64M | Buy |
69,778
+992
| +1% | +$36.4K | 0.2% | 119 |
|
|
2019
Q3 | $2.46M | Buy |
68,786
+21,640
| +46% | +$757K | 0.25% | 80 |
|
|
2019
Q2 | $1.64M | Buy |
47,146
+9,664
| +26% | +$329K | 0.18% | 114 |
|
|
2019
Q1 | $1.29M | Sell |
37,482
-9,700
| -21% | -$314K | 0.42% | 71 |
|
|
2018
Q4 | $1.43M | Buy |
47,182
+36,512
| +342% | +$1.16M | 0.29% | 87 |
|
|
2018
Q3 | $353K | Buy |
10,670
+2,300
| +27% | +$75.5K | 0.07% | 277 |
|
|
2018
Q2 | $262K | Hold |
8,370
| – | – | 0.04% | 376 |
|
|
2018
Q1 | $260K | Sell |
8,370
-800
| -9% | -$25.7K | 0.04% | 369 |
|
|
2017
Q4 | $295K | Buy |
+9,170
| New | +$283K | 0.05% | 310 |
|
Other funds holding NOBL
CAM
CCWA
RT