Stephens Inc’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 | $997K | Sell |
18,810
-15,034
| -44% | -$824K | 0.01% | 641 |
|
|
2025
Q4 | $1.76M | Buy |
33,844
+14,420
| +74% | +$745K | 0.02% | 505 |
|
|
2025
Q3 | $1M | Sell |
19,424
-4,740
| -20% | -$245K | 0.01% | 642 |
|
|
2025
Q2 | $1.22M | Buy |
24,164
+1,002
| +4% | +$49.5K | 0.02% | 574 |
|
|
2025
Q1 | $1.18M | Sell |
23,162
-5,018
| -18% | -$255K | 0.02% | 576 |
|
|
2024
Q4 | $1.4M | Buy |
28,180
+1,584
| +6% | +$83.3K | 0.02% | 520 |
|
|
2024
Q3 | $1.42M | Sell |
26,596
-2,814
| -10% | -$143K | 0.02% | 521 |
|
|
2024
Q2 | $1.41M | Buy |
29,410
+1,068
| +4% | +$52.3K | 0.02% | 504 |
|
|
2024
Q1 | $1.44M | Sell |
28,342
-6,412
| -18% | -$309K | 0.02% | 493 |
|
|
2023
Q4 | $1.65M | Buy |
34,754
+15,258
| +78% | +$684K | 0.03% | 434 |
|
|
2023
Q3 | $863K | Buy |
19,496
+3,964
| +26% | +$186K | 0.02% | 554 |
|
|
2023
Q2 | $732K | Buy |
15,532
+2,016
| +15% | +$92.3K | 0.01% | 629 |
|
|
2023
Q1 | $617K | Sell |
13,516
-2,364
| -15% | -$108K | 0.01% | 655 |
|
|
2022
Q4 | $715K | Buy |
15,880
+990
| +7% | +$44K | 0.01% | 589 |
|
|
2022
Q3 | $595K | Buy |
14,890
+1,818
| +14% | +$80.4K | 0.01% | 646 |
|
|
2022
Q2 | $558K | Sell |
13,072
-55,552
| -81% | -$2.53M | 0.01% | 694 |
|
|
2022
Q1 | $3.26M | Sell |
68,624
-72,970
| -52% | -$3.42M | 0.05% | 336 |
|
|
2021
Q4 | $6.95M | Sell |
141,594
-1,282
| -0.9% | -$60.5K | 0.11% | 214 |
|
|
2021
Q3 | $6.32M | Sell |
142,876
-6,482
| -4% | -$299K | 0.1% | 222 |
|
|
2021
Q2 | $6.77M | Buy |
149,358
+190
| +0.1% | +$8.61K | 0.1% | 217 |
|
|
2021
Q1 | $6.43M | Buy |
149,168
+3,594
| +2% | +$148K | 0.11% | 202 |
|
|
2020
Q4 | $5.81M | Buy |
145,574
+50,670
| +53% | +$1.95M | 0.1% | 210 |
|
|
2020
Q3 | $3.42M | Sell |
94,904
-390
| -0.4% | -$14K | 0.07% | 279 |
|
|
2020
Q2 | $3.21M | Buy |
95,294
+374
| +0.4% | +$12K | 0.07% | 278 |
|
|
2020
Q1 | $2.74M | Buy |
94,920
+88,122
| +1,296% | +$3.07M | 0.07% | 276 |
|
|
2019
Q4 | $257K | Sell |
6,798
-768
| -10% | -$28.2K | 0.01% | 926 |
|
|
2019
Q3 | $271K | Buy |
7,566
+676
| +10% | +$23.7K | 0.01% | 950 |
|
|
2019
Q2 | $239K | Buy |
+6,890
| New | +$235K | 0.01% | 1009 |
|
Other funds holding NOBL
CAM
CCWA
RT