Stifel Financial’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 | $27.3M | Buy |
514,498
+6,362
| +1% | +$349K | 0.03% | 514 |
|
|
2025
Q4 | $26.4M | Sell |
508,136
-14,438
| -3% | -$746K | 0.02% | 534 |
|
|
2025
Q3 | $26.9M | Sell |
522,574
-564
| -0.1% | -$29.2K | 0.02% | 529 |
|
|
2025
Q2 | $26.3M | Buy |
523,138
+95,722
| +22% | +$4.73M | 0.03% | 507 |
|
|
2025
Q1 | $21.8M | Sell |
427,416
-21,602
| -5% | -$1.1M | 0.02% | 531 |
|
|
2024
Q4 | $22.3M | Sell |
449,018
-26,970
| -6% | -$1.42M | 0.02% | 537 |
|
|
2024
Q3 | $25.4M | Buy |
475,988
+3,284
| +0.7% | +$167K | 0.03% | 491 |
|
|
2024
Q2 | $22.7M | Sell |
472,704
-25,684
| -5% | -$1.26M | 0.03% | 497 |
|
|
2024
Q1 | $25.3M | Sell |
498,388
-79,822
| -14% | -$3.85M | 0.03% | 462 |
|
|
2023
Q4 | $27.5M | Sell |
578,210
-70,928
| -11% | -$3.18M | 0.03% | 409 |
|
|
2023
Q3 | $28.7M | Sell |
649,138
-19,446
| -3% | -$913K | 0.04% | 368 |
|
|
2023
Q2 | $31.5M | Sell |
668,584
-15,638
| -2% | -$716K | 0.04% | 351 |
|
|
2023
Q1 | $31.2M | Buy |
684,222
+26,750
| +4% | +$1.22M | 0.04% | 349 |
|
|
2022
Q4 | $29.6M | Buy |
657,472
+55,596
| +9% | +$2.47M | 0.04% | 352 |
|
|
2022
Q3 | $24.1M | Buy |
601,876
+28,482
| +5% | +$1.26M | 0.04% | 378 |
|
|
2022
Q2 | $24.5M | Buy |
573,394
+89,172
| +18% | +$4.06M | 0.04% | 381 |
|
|
2022
Q1 | $23M | Sell |
484,222
-11,436
| -2% | -$536K | 0.03% | 463 |
|
|
2021
Q4 | $24.3M | Sell |
495,658
-164
| -0% | -$7.74K | 0.03% | 442 |
|
|
2021
Q3 | $21.9M | Buy |
495,822
+18,212
| +4% | +$841K | 0.03% | 455 |
|
|
2021
Q2 | $21.6M | Buy |
477,610
+71,138
| +18% | +$3.22M | 0.03% | 447 |
|
|
2021
Q1 | $17.5M | Buy |
406,472
+16,336
| +4% | +$672K | 0.03% | 463 |
|
|
2020
Q4 | $15.6M | Buy |
390,136
+37,094
| +11% | +$1.43M | 0.03% | 467 |
|
|
2020
Q3 | $12.7M | Buy |
353,042
+3,322
| +0.9% | +$119K | 0.03% | 468 |
|
|
2020
Q2 | $11.8M | Sell |
349,720
-114,776
| -25% | -$3.7M | 0.03% | 463 |
|
|
2020
Q1 | $13.4M | Sell |
464,496
-22,824
| -5% | -$796K | 0.04% | 367 |
|
|
2019
Q4 | $18.4M | Buy |
487,320
+40,172
| +9% | +$1.47M | 0.04% | 382 |
|
|
2019
Q3 | $16M | Buy |
447,148
+36,658
| +9% | +$1.28M | 0.04% | 389 |
|
|
2019
Q2 | $14.2M | Buy |
410,490
+71,350
| +21% | +$2.43M | 0.04% | 444 |
|
|
2019
Q1 | $11.5M | Buy |
339,140
+79,746
| +31% | +$2.58M | 0.03% | 490 |
|
|
2018
Q4 | $7.85M | Buy |
259,394
+31,336
| +14% | +$999K | 0.03% | 565 |
|
|
2018
Q3 | $7.62M | Buy |
228,058
+20,548
| +10% | +$674K | 0.02% | 658 |
|
|
2018
Q2 | $6.46M | Sell |
207,510
-32,654
| -14% | -$1.02M | 0.02% | 696 |
|
|
2018
Q1 | $7.47M | Sell |
240,164
-39,090
| -14% | -$1.25M | 0.02% | 643 |
|
|
2017
Q4 | $8.95M | Buy |
279,254
+9,332
| +3% | +$288K | 0.03% | 569 |
|
|
2017
Q3 | $8.03M | Buy |
269,922
+13,066
| +5% | +$381K | 0.03% | 586 |
|
|
2017
Q2 | $7.42M | Buy |
256,856
+15,166
| +6% | +$434K | 0.03% | 585 |
|
|
2017
Q1 | $6.78M | Buy |
241,690
+38,594
| +19% | +$1.07M | 0.03% | 585 |
|
|
2016
Q4 | $5.48M | Buy |
203,096
+84,850
| +72% | +$2.27M | 0.02% | 633 |
|
|
2016
Q3 | $3.21M | Buy |
118,246
+23,830
| +25% | +$657K | 0.01% | 804 |
|
|
2016
Q2 | $2.57M | Buy |
94,416
+60,220
| +176% | +$1.6M | 0.01% | 891 |
|
|
2016
Q1 | $895K | Buy |
34,196
+13,066
| +62% | +$320K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $522K | Buy |
21,130
+8,500
| +67% | +$210K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $294K | Buy |
12,630
+390
| +3% | +$9.54K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $302K | Buy |
+12,240
| New | +$308K | ﹤0.01% | 1953 |
|
Other funds holding NOBL
CAM
CCWA
RT