Steward Partners Investment Advisory’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 | $4.83M | Buy |
91,142
+13,740
| +18% | +$753K | 0.02% | 525 |
|
|
2025
Q4 | $4.03M | Buy |
77,402
+2,222
| +3% | +$115K | 0.02% | 544 |
|
|
2025
Q3 | $3.87M | Buy |
75,180
+2,764
| +4% | +$143K | 0.02% | 546 |
|
|
2025
Q2 | $3.65M | Buy |
72,416
+7,366
| +11% | +$364K | 0.03% | 509 |
|
|
2025
Q1 | $3.32M | Sell |
65,050
-966
| -1% | -$49K | 0.03% | 511 |
|
|
2024
Q4 | $3.29M | Buy |
66,016
+4,452
| +7% | +$234K | 0.03% | 486 |
|
|
2024
Q3 | $3.29M | Sell |
61,564
-580
| -0.9% | -$29.4K | 0.03% | 485 |
|
|
2024
Q2 | $2.99M | Sell |
62,144
-2,656
| -4% | -$130K | 0.03% | 476 |
|
|
2024
Q1 | $3.29M | Buy |
64,800
+2,210
| +4% | +$106K | 0.04% | 434 |
|
|
2023
Q4 | $2.98M | Buy |
62,590
+7,144
| +13% | +$320K | 0.04% | 401 |
|
|
2023
Q3 | $2.45M | Buy |
55,446
+1,282
| +2% | +$60.2K | 0.04% | 413 |
|
|
2023
Q2 | $2.55M | Buy |
54,164
+2,402
| +5% | +$110K | 0.04% | 413 |
|
|
2023
Q1 | $2.36M | Sell |
51,762
-708
| -1% | -$32.2K | 0.04% | 421 |
|
|
2022
Q4 | $2.36M | Sell |
52,470
-462
| -0.9% | -$20.5K | 0.04% | 415 |
|
|
2022
Q3 | $2.12M | Buy |
52,932
+252
| +0.5% | +$11.1K | 0.04% | 411 |
|
|
2022
Q2 | $2.25M | Buy |
52,680
+8,730
| +20% | +$397K | 0.04% | 404 |
|
|
2022
Q1 | $2.09M | Buy |
43,950
+1,658
| +4% | +$77.8K | 0.03% | 460 |
|
|
2021
Q4 | $2.08M | Buy |
42,292
+6,630
| +19% | +$313K | 0.03% | 486 |
|
|
2021
Q3 | $1.58M | Buy |
35,662
+418
| +1% | +$19.3K | 0.03% | 517 |
|
|
2021
Q2 | $1.6M | Sell |
35,244
-8,326
| -19% | -$377K | 0.03% | 515 |
|
|
2021
Q1 | $1.88M | Sell |
43,570
-22,946
| -34% | -$944K | 0.03% | 455 |
|
|
2020
Q4 | $2.66M | Sell |
66,516
-4,538
| -6% | -$175K | 0.06% | 316 |
|
|
2020
Q3 | $2.56M | Sell |
71,054
-1,128
| -2% | -$40.5K | 0.06% | 278 |
|
|
2020
Q2 | $2.43M | Sell |
72,182
-1,036
| -1% | -$33.4K | 0.07% | 269 |
|
|
2020
Q1 | $2.11M | Sell |
73,218
-1,112
| -1% | -$38.8K | 0.08% | 250 |
|
|
2019
Q4 | $2.81M | Buy |
74,330
+7,508
| +11% | +$275K | 0.08% | 247 |
|
|
2019
Q3 | $2.39M | Buy |
66,822
+14,736
| +28% | +$516K | 0.08% | 250 |
|
|
2019
Q2 | $1.81M | Buy |
52,086
+5,702
| +12% | +$194K | 0.07% | 275 |
|
|
2019
Q1 | $1.57M | Sell |
46,384
-4,424
| -9% | -$143K | 0.07% | 273 |
|
|
2018
Q4 | $1.54M | Buy |
50,808
+5,038
| +11% | +$161K | 0.07% | 266 |
|
|
2018
Q3 | $1.53M | Buy |
45,770
+1,940
| +4% | +$63.7K | 0.07% | 264 |
|
|
2018
Q2 | $1.37M | Buy |
43,830
+6,912
| +19% | +$216K | 0.08% | 244 |
|
|
2018
Q1 | $1.15M | Buy |
36,918
+33,108
| +869% | +$1.06M | 0.08% | 247 |
|
|
2017
Q4 | $121K | Sell |
3,810
-354
| -9% | -$10.9K | 0.01% | 614 |
|
|
2017
Q3 | $123K | Sell |
4,164
-222
| -5% | -$6.47K | 0.01% | 509 |
|
|
2017
Q2 | $126K | Sell |
4,386
-582
| -12% | -$16.6K | 0.01% | 465 |
|
|
2017
Q1 | $139K | Buy |
4,968
+3,268
| +192% | +$90.6K | 0.02% | 385 |
|
|
2016
Q4 | $45K | Buy |
+1,700
| New | +$45.4K | 0.02% | 333 |
|
Other funds holding NOBL
CAM
CCWA
RT