Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $141M | Buy |
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|
2024
Q2 | $124M | Sell |
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|
2024
Q1 | $151M | Sell |
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|
2023
Q4 | $143M | Sell |
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|
2023
Q3 | $139M | Buy |
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|
2023
Q2 | $147M | Sell |
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|
2023
Q1 | $143M | Buy |
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|
2022
Q4 | $133M | Buy |
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|
2022
Q3 | $111M | Buy |
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|
2022
Q2 | $109M | Buy |
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|
2022
Q1 | $109M | Buy |
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|
2021
Q4 | $104M | Buy |
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|
2021
Q3 | $88.9M | Buy |
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|
2021
Q2 | $89.8M | Buy |
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|
2021
Q1 | $82M | Buy |
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|
2020
Q4 | $74M | Buy |
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|
2020
Q3 | $65.3M | Sell |
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|
2020
Q2 | $62.2M | Sell |
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|
2020
Q1 | $57.9M | Buy |
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|
2019
Q4 | $65.4M | Sell |
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|
2019
Q3 | $62.7M | Buy |
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|
2019
Q2 | $57.1M | Buy |
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|
2019
Q1 | $54.6M | Sell |
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|
2018
Q4 | $49.7M | Sell |
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|
2018
Q3 | $58.2M | Buy |
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|
2018
Q2 | $52.9M | Buy |
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|
2018
Q1 | $50.1M | Sell |
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|
2017
Q4 | $51.6M | Buy |
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|
2017
Q3 | $47.6M | Buy |
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|
2017
Q2 | $44.2M | Buy |
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|
2017
Q1 | $39.6M | Buy |
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|
2016
Q4 | $31.6M | Buy |
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|
2016
Q3 | $27.4M | Buy |
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|
2016
Q2 | $25.9M | Buy |
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|
2016
Q1 | $20M | Buy |
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|
2015
Q4 | $11.5M | Buy |
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|
2015
Q3 | $1.76M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $511K | Buy |
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