Rockefeller Capital 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 | $38M | Buy |
716,914
+1,596
| +0.2% | +$87.5K | 0.07% | 275 |
|
|
2025
Q4 | $37.2M | Buy |
715,318
+28,544
| +4% | +$1.48M | 0.07% | 280 |
|
|
2025
Q3 | $35.4M | Buy |
686,774
+63,536
| +10% | +$3.29M | 0.07% | 259 |
|
|
2025
Q2 | $33.3M | Sell |
623,238
-50,924
| -8% | -$2.52M | 0.07% | 252 |
|
|
2025
Q1 | $34.5M | Buy |
674,162
+176,842
| +36% | +$8.98M | 0.09% | 228 |
|
|
2024
Q4 | $24.8M | Buy |
497,320
+15,682
| +3% | +$824K | 0.06% | 286 |
|
|
2024
Q3 | $25.7M | Buy |
481,638
+7,650
| +2% | +$388K | 0.07% | 280 |
|
|
2024
Q2 | $22.8M | Buy |
473,988
+9,326
| +2% | +$457K | 0.06% | 283 |
|
|
2024
Q1 | $23.6M | Buy |
464,662
+10,454
| +2% | +$504K | 0.07% | 280 |
|
|
2023
Q4 | $21.6M | Buy |
454,208
+39,392
| +9% | +$1.77M | 0.07% | 277 |
|
|
2023
Q3 | $18.4M | Buy |
414,816
+95,736
| +30% | +$4.49M | 0.07% | 279 |
|
|
2023
Q2 | $15M | Buy |
319,080
+7,268
| +2% | +$333K | 0.06% | 345 |
|
|
2023
Q1 | $14.2M | Buy |
311,812
+2,708
| +0.9% | +$123K | 0.06% | 341 |
|
|
2022
Q4 | $13.9M | Buy |
309,104
+12,524
| +4% | +$557K | 0.07% | 296 |
|
|
2022
Q3 | $11.9M | Buy |
296,580
+9,068
| +3% | +$401K | 0.06% | 314 |
|
|
2022
Q2 | $12.3M | Buy |
287,512
+9,630
| +3% | +$438K | 0.07% | 295 |
|
|
2022
Q1 | $13.2M | Buy |
277,882
+13,884
| +5% | +$651K | 0.06% | 308 |
|
|
2021
Q4 | $13M | Buy |
263,998
+6,328
| +2% | +$299K | 0.06% | 304 |
|
|
2021
Q3 | $11.4M | Buy |
257,670
+4,156
| +2% | +$192K | 0.06% | 291 |
|
|
2021
Q2 | $11.5M | Buy |
253,514
+76,392
| +43% | +$3.46M | 0.06% | 279 |
|
|
2021
Q1 | $7.64M | Buy |
177,122
+132,284
| +295% | +$5.44M | 0.05% | 281 |
|
|
2020
Q4 | $1.79M | Buy |
44,838
+14,542
| +48% | +$560K | 0.01% | 557 |
|
|
2020
Q3 | $1.09M | Sell |
30,296
-3,692
| -11% | -$133K | 0.01% | 577 |
|
|
2020
Q2 | $1.15M | Buy |
33,988
+8,182
| +32% | +$263K | 0.01% | 516 |
|
|
2020
Q1 | $744K | Buy |
25,806
+9,012
| +54% | +$314K | 0.01% | 533 |
|
|
2019
Q4 | $635K | Buy |
+16,794
| New | +$616K | 0.01% | 534 |
|
Other funds holding NOBL
CAM
CCWA
RT