Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
1,467,894
+51,082
| +4% | +$5.14M | 0.03% | 454 |
|
|
2025
Q1 | $145M | Sell |
1,416,812
-10,836
| -0.8% | -$1.11M | 0.03% | 404 |
|
|
2024
Q4 | $142M | Sell |
1,427,648
-51,497
| -3% | -$5.13M | 0.03% | 415 |
|
|
2024
Q3 | $158M | Buy |
1,479,145
+76,682
| +5% | +$8.19M | 0.03% | 389 |
|
|
2024
Q2 | $135M | Sell |
1,402,463
-100,837
| -7% | -$9.69M | 0.03% | 406 |
|
|
2024
Q1 | $152M | Sell |
1,503,300
-24,628
| -2% | -$2.5M | 0.04% | 361 |
|
|
2023
Q4 | $145M | Buy |
1,527,928
+3,225
| +0.2% | +$307K | 0.03% | 373 |
|
|
2023
Q3 | $135M | Buy |
1,524,703
+34,122
| +2% | +$3.02M | 0.04% | 356 |
|
|
2023
Q2 | $141M | Buy |
1,490,581
+12,540
| +0.8% | +$1.18M | 0.04% | 360 |
|
|
2023
Q1 | $135M | Sell |
1,478,041
-159,112
| -10% | -$14.5M | 0.04% | 364 |
|
|
2022
Q4 | $147M | Buy |
1,637,153
+358,094
| +28% | +$32.2M | 0.04% | 349 |
|
|
2022
Q3 | $102M | Buy |
1,279,059
+34,643
| +3% | +$2.77M | 0.03% | 398 |
|
|
2022
Q2 | $106M | Sell |
1,244,416
-150,571
| -11% | -$12.9M | 0.03% | 388 |
|
|
2022
Q1 | $132M | Buy |
1,394,987
+76,798
| +6% | +$7.29M | 0.03% | 370 |
|
|
2021
Q4 | $129M | Buy |
1,318,189
+146,963
| +13% | +$14.4M | 0.03% | 406 |
|
|
2021
Q3 | $104M | Buy |
1,171,226
+23,582
| +2% | +$2.09M | 0.03% | 432 |
|
|
2021
Q2 | $104M | Buy |
1,147,644
+49,410
| +4% | +$4.48M | 0.03% | 435 |
|
|
2021
Q1 | $94.7M | Buy |
1,098,234
+44,602
| +4% | +$3.85M | 0.03% | 429 |
|
|
2020
Q4 | $84.2M | Buy |
1,053,632
+140,009
| +15% | +$11.2M | 0.02% | 437 |
|
|
2020
Q3 | $65.9M | Buy |
913,623
+40,359
| +5% | +$2.91M | 0.02% | 446 |
|
|
2020
Q2 | $58.8M | Sell |
873,264
-47,453
| -5% | -$3.2M | 0.02% | 456 |
|
|
2020
Q1 | $53.1M | Buy |
920,717
+9,357
| +1% | +$540K | 0.03% | 431 |
|
|
2019
Q4 | $68.9M | Sell |
911,360
-231,181
| -20% | -$17.5M | 0.02% | 430 |
|
|
2019
Q3 | $81.8M | Buy |
1,142,541
+173,175
| +18% | +$12.4M | 0.03% | 359 |
|
|
2019
Q2 | $67.2M | Buy |
969,366
+37,986
| +4% | +$2.64M | 0.03% | 410 |
|
|
2019
Q1 | $63.1M | Buy |
931,380
+247,181
| +36% | +$16.8M | 0.03% | 406 |
|
|
2018
Q4 | $41.4M | Sell |
684,199
-115,176
| -14% | -$6.97M | 0.02% | 488 |
|
|
2018
Q3 | $53.4M | Buy |
799,375
+254,474
| +47% | +$17M | 0.02% | 472 |
|
|
2018
Q2 | $34M | Buy |
544,901
+47,512
| +10% | +$2.96M | 0.02% | 644 |
|
|
2018
Q1 | $31M | Buy |
497,389
+20,504
| +4% | +$1.28M | 0.01% | 699 |
|
|
2017
Q4 | $30.5M | Buy |
476,885
+54,379
| +13% | +$3.48M | 0.01% | 719 |
|
|
2017
Q3 | $25.1M | Buy |
422,506
+14,813
| +4% | +$881K | 0.01% | 802 |
|
|
2017
Q2 | $23.6M | Sell |
407,693
-43,501
| -10% | -$2.51M | 0.01% | 801 |
|
|
2017
Q1 | $25.4M | Buy |
451,194
+27,927
| +7% | +$1.57M | 0.01% | 746 |
|
|
2016
Q4 | $22.8M | Buy |
423,267
+87,079
| +26% | +$4.69M | 0.01% | 812 |
|
|
2016
Q3 | $18.3M | Buy |
336,188
+2,994
| +0.9% | +$163K | 0.01% | 890 |
|
|
2016
Q2 | $18.1M | Buy |
333,194
+65,943
| +25% | +$3.59M | 0.01% | 864 |
|
|
2016
Q1 | $14M | Buy |
267,251
+134,922
| +102% | +$7.06M | 0.01% | 1004 |
|
|
2015
Q4 | $6.53M | Buy |
132,329
+64,335
| +95% | +$3.17M | ﹤0.01% | 1404 |
|
|
2015
Q3 | $3.16M | Buy |
67,994
+8,265
| +14% | +$384K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $2.94M | Buy |
59,729
+24,772
| +71% | +$1.22M | ﹤0.01% | 1705 |
|
|
2015
Q1 | $1.76M | Buy |
34,957
+4,461
| +15% | +$224K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $1.53M | Sell |
30,496
-51,273
| -63% | -$2.57M | ﹤0.01% | 2110 |
|
|
2014
Q3 | $3.79M | Buy |
81,769
+24,260
| +42% | +$1.12M | ﹤0.01% | 1517 |
|
|
2014
Q2 | $2.65M | Buy |
57,509
+30,392
| +112% | +$1.4M | ﹤0.01% | 1759 |
|
|
2014
Q1 | $1.2M | Buy |
27,117
+24,742
| +1,042% | +$1.1M | ﹤0.01% | 2228 |
|
|
2013
Q4 | $105K | Buy |
+2,375
| New | +$105K | ﹤0.01% | 3942 |
|