Quest Investment Management’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 | $12.8M | Sell |
240,774
-19,836
| -8% | -$1.09M | 1.49% | 19 |
|
|
2025
Q4 | $13.6M | Buy |
260,610
+15,050
| +6% | +$778K | 1.46% | 19 |
|
|
2025
Q3 | $12.7M | Sell |
245,560
-4,282
| -2% | -$222K | 1.33% | 19 |
|
|
2025
Q2 | $12.6M | Sell |
249,842
-59,206
| -19% | -$2.93M | 1.38% | 26 |
|
|
2025
Q1 | $15.8M | Sell |
309,048
-224,232
| -42% | -$11.4M | 1.96% | 14 |
|
|
2024
Q4 | $26.5M | Buy |
533,280
+150
| +0% | +$7.89K | 3.08% | 7 |
|
|
2024
Q3 | $28.5M | Sell |
533,130
-3,100
| -0.6% | -$157K | 3.33% | 7 |
|
|
2024
Q2 | $25.8M | Buy |
536,230
+32,716
| +6% | +$1.6M | 2.85% | 7 |
|
|
2024
Q1 | $25.5M | Buy |
503,514
+7,020
| +1% | +$338K | 2.85% | 7 |
|
|
2023
Q4 | $23.6M | Buy |
496,494
+10,598
| +2% | +$475K | 2.97% | 6 |
|
|
2023
Q3 | $21.5M | Buy |
485,896
+29,162
| +6% | +$1.37M | 3.04% | 5 |
|
|
2023
Q2 | $21.5M | Buy |
456,734
+3,088
| +0.7% | +$141K | 2.94% | 5 |
|
|
2023
Q1 | $20.7M | Sell |
453,646
-49,890
| -10% | -$2.27M | 2.84% | 4 |
|
|
2022
Q4 | $22.7M | Sell |
503,536
-24,114
| -5% | -$1.07M | 2.76% | 5 |
|
|
2022
Q3 | $21.1M | Buy |
527,650
+34,212
| +7% | +$1.51M | 2.6% | 7 |
|
|
2022
Q2 | $21.1M | Buy |
493,438
+8,510
| +2% | +$387K | 2.48% | 7 |
|
|
2022
Q1 | $23M | Buy |
484,928
+156,156
| +47% | +$7.33M | 2.19% | 9 |
|
|
2021
Q4 | $16.1M | Buy |
328,772
+990
| +0.3% | +$46.7K | 1.38% | 20 |
|
|
2021
Q3 | $14.5M | Buy |
327,782
+65,298
| +25% | +$3.01M | 1.33% | 30 |
|
|
2021
Q2 | $11.9M | Buy |
262,484
+10,564
| +4% | +$479K | 1.07% | 46 |
|
|
2021
Q1 | $10.9M | Sell |
251,920
-23,374
| -8% | -$961K | 1% | 44 |
|
|
2020
Q4 | $11M | Buy |
275,294
+151,624
| +123% | +$5.84M | 0.99% | 45 |
|
|
2020
Q3 | $4.46M | Sell |
123,670
-57,262
| -32% | -$2.06M | 0.43% | 64 |
|
|
2020
Q2 | $6.09M | Buy |
180,932
+13,914
| +8% | +$448K | 0.69% | 43 |
|
|
2020
Q1 | $4.82M | Buy |
167,018
+46,864
| +39% | +$1.64M | 0.67% | 39 |
|
|
2019
Q4 | $4.54M | Buy |
120,154
+6,430
| +6% | +$236K | 0.53% | 48 |
|
|
2019
Q3 | $4.07M | Sell |
113,724
-1,834
| -2% | -$64.2K | 0.51% | 48 |
|
|
2019
Q2 | $4.01M | Sell |
115,558
-2,642
| -2% | -$89.9K | 0.5% | 47 |
|
|
2019
Q1 | $4.01M | Buy |
118,200
+37,956
| +47% | +$1.23M | 0.53% | 44 |
|
|
2018
Q4 | $2.43M | Buy |
80,244
+4,844
| +6% | +$154K | 0.38% | 53 |
|
|
2018
Q3 | $2.52M | Buy |
75,400
+2,284
| +3% | +$74.9K | 0.35% | 65 |
|
|
2018
Q2 | $2.28M | Sell |
73,116
-7,550
| -9% | -$236K | 0.34% | 67 |
|
|
2018
Q1 | $2.51M | Sell |
80,666
-6,540
| -7% | -$210K | 0.38% | 59 |
|
|
2017
Q4 | $2.79M | Buy |
87,206
+11,266
| +15% | +$348K | 0.41% | 52 |
|
|
2017
Q3 | $2.26M | Buy |
75,940
+30,370
| +67% | +$886K | 0.29% | 69 |
|
|
2017
Q2 | $1.32M | Buy |
+45,570
| New | +$1.3M | 0.17% | 74 |
|
Other funds holding NOBL
CAM
CCWA
RT