Stifel Financial’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 | $26.3M | Buy |
261,569
+47,861
| +22% | +$4.82M | 0.03% | 507 |
|
|
2025
Q1 | $21.8M | Sell |
213,708
-10,801
| -5% | -$1.1M | 0.02% | 531 |
|
|
2024
Q4 | $22.3M | Sell |
224,509
-13,485
| -6% | -$1.34M | 0.02% | 537 |
|
|
2024
Q3 | $25.4M | Buy |
237,994
+1,642
| +0.7% | +$175K | 0.03% | 491 |
|
|
2024
Q2 | $22.7M | Sell |
236,352
-12,842
| -5% | -$1.23M | 0.03% | 497 |
|
|
2024
Q1 | $25.3M | Sell |
249,194
-39,911
| -14% | -$4.05M | 0.03% | 462 |
|
|
2023
Q4 | $27.5M | Sell |
289,105
-35,464
| -11% | -$3.38M | 0.03% | 409 |
|
|
2023
Q3 | $28.7M | Sell |
324,569
-9,723
| -3% | -$861K | 0.04% | 368 |
|
|
2023
Q2 | $31.5M | Sell |
334,292
-7,819
| -2% | -$737K | 0.04% | 351 |
|
|
2023
Q1 | $31.2M | Buy |
342,111
+13,375
| +4% | +$1.22M | 0.04% | 349 |
|
|
2022
Q4 | $29.6M | Buy |
328,736
+27,798
| +9% | +$2.5M | 0.04% | 352 |
|
|
2022
Q3 | $24.1M | Buy |
300,938
+14,241
| +5% | +$1.14M | 0.04% | 378 |
|
|
2022
Q2 | $24.5M | Buy |
286,697
+44,586
| +18% | +$3.81M | 0.04% | 381 |
|
|
2022
Q1 | $23M | Sell |
242,111
-5,718
| -2% | -$543K | 0.03% | 463 |
|
|
2021
Q4 | $24.3M | Sell |
247,829
-82
| -0% | -$8.05K | 0.03% | 442 |
|
|
2021
Q3 | $21.9M | Buy |
247,911
+9,106
| +4% | +$806K | 0.03% | 455 |
|
|
2021
Q2 | $21.6M | Buy |
238,805
+35,569
| +18% | +$3.22M | 0.03% | 447 |
|
|
2021
Q1 | $17.5M | Buy |
203,236
+8,168
| +4% | +$705K | 0.03% | 463 |
|
|
2020
Q4 | $15.6M | Buy |
195,068
+18,547
| +11% | +$1.48M | 0.03% | 467 |
|
|
2020
Q3 | $12.7M | Buy |
176,521
+1,661
| +0.9% | +$120K | 0.03% | 468 |
|
|
2020
Q2 | $11.8M | Sell |
174,860
-57,388
| -25% | -$3.86M | 0.03% | 463 |
|
|
2020
Q1 | $13.4M | Sell |
232,248
-11,412
| -5% | -$658K | 0.04% | 367 |
|
|
2019
Q4 | $18.4M | Buy |
243,660
+20,086
| +9% | +$1.52M | 0.04% | 382 |
|
|
2019
Q3 | $16M | Buy |
223,574
+18,329
| +9% | +$1.31M | 0.04% | 389 |
|
|
2019
Q2 | $14.2M | Buy |
205,245
+35,675
| +21% | +$2.47M | 0.04% | 444 |
|
|
2019
Q1 | $11.5M | Buy |
169,570
+39,873
| +31% | +$2.7M | 0.03% | 490 |
|
|
2018
Q4 | $7.85M | Buy |
129,697
+15,668
| +14% | +$948K | 0.03% | 565 |
|
|
2018
Q3 | $7.62M | Buy |
114,029
+10,274
| +10% | +$686K | 0.02% | 658 |
|
|
2018
Q2 | $6.46M | Sell |
103,755
-16,327
| -14% | -$1.02M | 0.02% | 696 |
|
|
2018
Q1 | $7.47M | Sell |
120,082
-19,545
| -14% | -$1.22M | 0.02% | 643 |
|
|
2017
Q4 | $8.95M | Buy |
139,627
+4,666
| +3% | +$299K | 0.03% | 569 |
|
|
2017
Q3 | $8.03M | Buy |
134,961
+6,533
| +5% | +$389K | 0.03% | 586 |
|
|
2017
Q2 | $7.43M | Buy |
128,428
+7,583
| +6% | +$438K | 0.03% | 585 |
|
|
2017
Q1 | $6.78M | Buy |
120,845
+19,297
| +19% | +$1.08M | 0.03% | 585 |
|
|
2016
Q4 | $5.48M | Buy |
101,548
+42,425
| +72% | +$2.29M | 0.02% | 633 |
|
|
2016
Q3 | $3.21M | Buy |
59,123
+11,915
| +25% | +$647K | 0.01% | 804 |
|
|
2016
Q2 | $2.57M | Buy |
47,208
+30,110
| +176% | +$1.64M | 0.01% | 891 |
|
|
2016
Q1 | $895K | Buy |
17,098
+6,533
| +62% | +$342K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $522K | Buy |
10,565
+4,250
| +67% | +$210K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $294K | Buy |
6,315
+195
| +3% | +$9.08K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $302K | Buy |
+6,120
| New | +$302K | ﹤0.01% | 1953 |
|