Raymond James & Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $95.5M | Sell |
894,267
-3,863
| -0.4% | -$412K | 0.06% | 279 |
|
|
2024
Q2 | $86.3M | Buy |
898,130
+294,186
| +49% | +$28.3M | 0.06% | 288 |
|
|
2024
Q1 | $61.2M | Buy |
603,944
+10,798
| +2% | +$1.1M | 0.04% | 361 |
|
|
2023
Q4 | $56.5M | Sell |
593,146
-13,340
| -2% | -$1.27M | 0.04% | 352 |
|
|
2023
Q3 | $53.7M | Sell |
606,486
-20,273
| -3% | -$1.8M | 0.05% | 332 |
|
|
2023
Q2 | $59.1M | Sell |
626,759
-14,121
| -2% | -$1.33M | 0.05% | 323 |
|
|
2023
Q1 | $58.5M | Buy |
640,880
+48,018
| +8% | +$4.38M | 0.05% | 314 |
|
|
2022
Q4 | $53.4M | Buy |
592,862
+32,179
| +6% | +$2.9M | 0.05% | 329 |
|
|
2022
Q3 | $44.8M | Sell |
560,683
-18,509
| -3% | -$1.48M | 0.05% | 344 |
|
|
2022
Q2 | $49.4M | Sell |
579,192
-17,382
| -3% | -$1.48M | 0.05% | 321 |
|
|
2022
Q1 | $56.6M | Buy |
596,574
+27,853
| +5% | +$2.64M | 0.05% | 328 |
|
|
2021
Q4 | $55.8M | Buy |
568,721
+42,653
| +8% | +$4.19M | 0.05% | 350 |
|
|
2021
Q3 | $46.6M | Sell |
526,068
-19,811
| -4% | -$1.75M | 0.04% | 377 |
|
|
2021
Q2 | $49.5M | Buy |
545,879
+19,734
| +4% | +$1.79M | 0.05% | 350 |
|
|
2021
Q1 | $45.4M | Sell |
526,145
-4,509
| -0.8% | -$389K | 0.05% | 350 |
|
|
2020
Q4 | $42.4M | Sell |
530,654
-253,894
| -32% | -$20.3M | 0.05% | 339 |
|
|
2020
Q3 | $56.6M | Sell |
784,548
-14,061
| -2% | -$1.01M | 0.07% | 228 |
|
|
2020
Q2 | $53.8M | Sell |
798,609
-150,305
| -16% | -$10.1M | 0.07% | 227 |
|
|
2020
Q1 | $54.7M | Sell |
948,914
-101,640
| -10% | -$5.86M | 0.09% | 201 |
|
|
2019
Q4 | $79.4M | Buy |
1,050,554
+105,756
| +11% | +$7.99M | 0.1% | 176 |
|
|
2019
Q3 | $67.6M | Buy |
944,798
+20,869
| +2% | +$1.49M | 0.09% | 197 |
|
|
2019
Q2 | $64.1M | Buy |
923,929
+37,425
| +4% | +$2.6M | 0.09% | 199 |
|
|
2019
Q1 | $60.1M | Buy |
886,504
+74,650
| +9% | +$5.06M | 0.09% | 211 |
|
|
2018
Q4 | $49.2M | Buy |
811,854
+127,363
| +19% | +$7.71M | 0.09% | 216 |
|
|
2018
Q3 | $45.7M | Buy |
684,491
+22,159
| +3% | +$1.48M | 0.07% | 249 |
|
|
2018
Q2 | $41.3M | Sell |
662,332
-24,994
| -4% | -$1.56M | 0.07% | 254 |
|
|
2018
Q1 | $42.8M | Sell |
687,326
-61,152
| -8% | -$3.81M | 0.08% | 234 |
|
|
2017
Q4 | $47.9M | Buy |
748,478
+11,173
| +2% | +$716K | 0.09% | 210 |
|
|
2017
Q3 | $43.8M | Sell |
737,305
-24,612
| -3% | -$1.46M | 0.09% | 216 |
|
|
2017
Q2 | $44M | Buy |
761,917
+49,924
| +7% | +$2.88M | 0.1% | 207 |
|
|
2017
Q1 | $40M | Buy |
711,993
+247,195
| +53% | +$13.9M | 0.09% | 220 |
|
|
2016
Q4 | $25.1M | Buy |
464,798
+83,333
| +22% | +$4.49M | 0.06% | 299 |
|
|
2016
Q3 | $20.7M | Sell |
381,465
-31,673
| -8% | -$1.72M | 0.06% | 332 |
|
|
2016
Q2 | $22.5M | Buy |
413,138
+97,078
| +31% | +$5.28M | 0.07% | 284 |
|
|
2016
Q1 | $16.5M | Buy |
316,060
+143,933
| +84% | +$7.53M | 0.06% | 362 |
|
|
2015
Q4 | $8.49M | Buy |
172,127
+89,257
| +108% | +$4.4M | 0.03% | 581 |
|
|
2015
Q3 | $3.85M | Sell |
82,870
-1,289
| -2% | -$59.9K | 0.02% | 874 |
|
|
2015
Q2 | $4.14M | Buy |
84,159
+23,906
| +40% | +$1.18M | 0.02% | 905 |
|
|
2015
Q1 | $3.03M | Buy |
60,253
+23,562
| +64% | +$1.18M | 0.01% | 997 |
|
|
2014
Q4 | $1.84M | Buy |
36,691
+9,647
| +36% | +$484K | 0.01% | 1208 |
|
|
2014
Q3 | $1.25M | Sell |
27,044
-1,514
| -5% | -$70.2K | 0.01% | 1359 |
|
|
2014
Q2 | $1.32M | Buy |
28,558
+3,900
| +16% | +$180K | 0.01% | 1329 |
|
|
2014
Q1 | $1.09M | Sell |
24,658
-360
| -1% | -$16K | 0.01% | 1363 |
|
|
2013
Q4 | $1.1M | Buy |
+25,018
| New | +$1.1M | 0.01% | 1270 |
|