Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Buy |
29,420
+490
| +2% | +$26.9K | 0.04% | 398 |
|
|
2025
Q4 | $1.51M | Buy |
28,930
+402
| +1% | +$20.8K | 0.04% | 409 |
|
|
2025
Q3 | $1.47M | Buy |
28,528
+4
| +0% | +$207 | 0.04% | 403 |
|
|
2025
Q2 | $1.44M | Sell |
28,524
-844
| -3% | -$41.7K | 0.04% | 406 |
|
|
2025
Q1 | $1.51M | Buy |
29,368
+752
| +3% | +$38.2K | 0.05% | 367 |
|
|
2024
Q4 | $1.42M | Sell |
28,616
-88
| -0.3% | -$4.63K | 0.04% | 394 |
|
|
2024
Q3 | $1.54M | Sell |
28,704
-6,024
| -17% | -$306K | 0.05% | 394 |
|
|
2024
Q2 | $1.68M | Sell |
34,728
-1,304
| -4% | -$63.8K | 0.05% | 366 |
|
|
2024
Q1 | $1.83M | Sell |
36,032
-3,948
| -10% | -$190K | 0.06% | 339 |
|
|
2023
Q4 | $1.9M | Buy |
39,980
+4,806
| +14% | +$215K | 0.07% | 293 |
|
|
2023
Q3 | $1.56M | Sell |
35,174
-2,010
| -5% | -$94.4K | 0.07% | 313 |
|
|
2023
Q2 | $1.75M | Buy |
37,184
+686
| +2% | +$31.4K | 0.06% | 313 |
|
|
2023
Q1 | $1.67M | Buy |
36,498
+1,914
| +6% | +$87.1K | 0.06% | 323 |
|
|
2022
Q4 | $1.56M | Buy |
34,584
+764
| +2% | +$34K | 0.07% | 337 |
|
|
2022
Q3 | $1.35M | Buy |
33,820
+2,954
| +10% | +$131K | 0.06% | 343 |
|
|
2022
Q2 | $1.32M | Buy |
30,866
+7,656
| +33% | +$348K | 0.06% | 348 |
|
|
2022
Q1 | $1.1M | Buy |
23,210
+52
| +0.2% | +$2.44K | 0.04% | 404 |
|
|
2021
Q4 | $1.14M | Buy |
23,158
+468
| +2% | +$22.1K | 0.06% | 311 |
|
|
2021
Q3 | $1M | Buy |
22,690
+200
| +0.9% | +$9.23K | 0.05% | 369 |
|
|
2021
Q2 | $1.02M | Sell |
22,490
-498
| -2% | -$22.6K | 0.05% | 368 |
|
|
2021
Q1 | $991K | Buy |
22,988
+196
| +0.9% | +$8.06K | 0.06% | 348 |
|
|
2020
Q4 | $910K | Buy |
22,792
+1,202
| +6% | +$46.3K | 0.06% | 316 |
|
|
2020
Q3 | $779K | Buy |
21,590
+2,102
| +11% | +$75.4K | 0.06% | 301 |
|
|
2020
Q2 | $656K | Buy |
19,488
+262
| +1% | +$8.44K | 0.06% | 320 |
|
|
2020
Q1 | $554K | Buy |
19,226
+24
| +0.1% | +$837 | 0.06% | 326 |
|
|
2019
Q4 | $726K | Buy |
19,202
+1,500
| +8% | +$55K | 0.06% | 324 |
|
|
2019
Q3 | $634K | Buy |
17,702
+2,402
| +16% | +$84.1K | 0.06% | 314 |
|
|
2019
Q2 | $531K | Buy |
15,300
+2,150
| +16% | +$73.2K | 0.06% | 325 |
|
|
2019
Q1 | $446K | Buy |
13,150
+2,450
| +23% | +$79.3K | 0.05% | 338 |
|
|
2018
Q4 | $324K | Buy |
10,700
+3,200
| +43% | +$102K | 0.04% | 370 |
|
|
2018
Q3 | $251K | Buy |
7,500
+750
| +11% | +$24.6K | 0.03% | 428 |
|
|
2018
Q2 | $210K | Buy |
+6,750
| New | +$211K | 0.03% | 416 |
|
Other funds holding NOBL
CAM
CCWA
RT