Roman Butler Fullerton & Co’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 | $4.32M | Sell |
80,086
-6,380
| -7% | -$350K | 1.19% | 16 |
|
|
2025
Q4 | $4.74M | Sell |
86,466
-2,314
| -3% | -$120K | 1.24% | 12 |
|
|
2025
Q3 | $4.48M | Sell |
88,780
-1,430
| -2% | -$74K | 1.2% | 15 |
|
|
2025
Q2 | $4.72M | Sell |
90,210
-1,336
| -1% | -$66K | 1.39% | 12 |
|
|
2025
Q1 | $4.43M | Sell |
91,546
-754
| -0.8% | -$38.3K | 1.72% | 12 |
|
|
2024
Q4 | $4.78M | Buy |
92,300
+340
| +0.4% | +$17.9K | 1.52% | 12 |
|
|
2024
Q3 | $4.93M | Sell |
91,960
-510
| -0.6% | -$25.9K | 1.48% | 12 |
|
|
2024
Q2 | $4.45M | Buy |
92,470
+2,746
| +3% | +$134K | 1.44% | 12 |
|
|
2024
Q1 | $4.38M | Buy |
89,724
+2,938
| +3% | +$142K | 1.64% | 12 |
|
|
2023
Q4 | $4.12M | Buy |
86,786
+5,312
| +7% | +$238K | 1.6% | 12 |
|
|
2023
Q3 | $3.56M | Buy |
81,474
+12,868
| +19% | +$604K | 1.68% | 11 |
|
|
2023
Q2 | $3.42M | Hold |
68,606
| – | – | 1.57% | 11 |
|
|
2023
Q1 | $3.14M | Buy |
68,606
+2,312
| +3% | +$105K | 1.56% | 10 |
|
|
2022
Q4 | $3.08M | Buy |
66,294
+1,398
| +2% | +$62.1K | 1.6% | 12 |
|
|
2022
Q3 | $2.64M | Buy |
64,896
+800
| +1% | +$35.4K | 1.68% | 11 |
|
|
2022
Q2 | $2.75M | Buy |
64,096
+342
| +0.5% | +$15.6K | 1.53% | 13 |
|
|
2022
Q1 | $3.02M | Buy |
63,754
+2,162
| +4% | +$101K | 1.4% | 16 |
|
|
2021
Q4 | $3.02M | Buy |
61,592
+2,682
| +5% | +$127K | 1.34% | 17 |
|
|
2021
Q3 | $2.7M | Buy |
58,910
+2,582
| +5% | +$119K | 1.26% | 17 |
|
|
2021
Q2 | $2.55M | Buy |
56,328
+1,722
| +3% | +$78K | 1.24% | 19 |
|
|
2021
Q1 | $2.41M | Buy |
54,606
+5,344
| +11% | +$220K | 1.2% | 20 |
|
|
2020
Q4 | $1.97M | Buy |
49,262
+502
| +1% | +$19.3K | 1.16% | 18 |
|
|
2020
Q3 | $1.76M | Buy |
48,760
+1,170
| +2% | +$42K | 1.15% | 22 |
|
|
2020
Q2 | $1.6M | Sell |
47,590
-42
| -0.1% | -$1.35K | 1.14% | 20 |
|
|
2020
Q1 | $1.37M | Buy |
47,632
+3,816
| +9% | +$133K | 1.21% | 23 |
|
|
2019
Q4 | $1.66M | Buy |
43,816
+6,456
| +17% | +$237K | 1.09% | 20 |
|
|
2019
Q3 | $1.34M | Buy |
37,360
+1,396
| +4% | +$48.9K | 0.92% | 27 |
|
|
2019
Q2 | $1.25M | Buy |
35,964
+842
| +2% | +$28.7K | 0.84% | 26 |
|
|
2019
Q1 | $1.19M | Buy |
35,122
+476
| +1% | +$15.4K | 0.83% | 25 |
|
|
2018
Q4 | $1.07M | Buy |
+34,646
| New | +$1.1M | 0.91% | 21 |
|
Other funds holding NOBL
CAM
CCWA
RT