Susquehanna International Group’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 | $3.64M | Sell |
68,672
-21,242
| -24% | -$1.16M | ﹤0.01% | 4855 |
|
|
2025
Q4 | $4.68M | Buy |
89,914
+76,092
| +551% | +$3.93M | 0.01% | 4131 |
|
|
2025
Q3 | $712K | Sell |
13,822
-2,932
| -18% | -$152K | ﹤0.01% | 8153 |
|
|
2025
Q2 | $844K | Buy |
16,754
+6,050
| +57% | +$299K | ﹤0.01% | 7884 |
|
|
2025
Q1 | $547K | Sell |
10,704
-122,656
| -92% | -$6.23M | ﹤0.01% | 8703 |
|
|
2024
Q4 | $6.64M | Buy |
133,360
+83,420
| +167% | +$4.39M | 0.01% | 3182 |
|
|
2024
Q3 | $2.67M | Buy |
49,940
+14,266
| +40% | +$724K | ﹤0.01% | 4760 |
|
|
2024
Q2 | $1.71M | Buy |
+35,674
| New | +$1.75M | ﹤0.01% | 5394 |
|
|
2024
Q1 | – | Sell |
-42,496
| Closed | -$2.05M | – | 13075 |
|
|
2023
Q4 | $2.02M | Sell |
42,496
-11,604
| -21% | -$520K | ﹤0.01% | 5324 |
|
|
2023
Q3 | $2.4M | Buy |
+54,100
| New | +$2.54M | ﹤0.01% | 4793 |
|
|
2023
Q2 | – | Sell |
-26,364
| Closed | -$1.21M | – | 12909 |
|
|
2023
Q1 | $1.2M | Sell |
26,364
-34,456
| -57% | -$1.57M | ﹤0.01% | 6326 |
|
|
2022
Q4 | $2.74M | Buy |
60,820
+47,888
| +370% | +$2.13M | 0.01% | 4162 |
|
|
2022
Q3 | $517K | Sell |
12,932
-63,024
| -83% | -$2.79M | ﹤0.01% | 8397 |
|
|
2022
Q2 | $3.24M | Buy |
75,956
+31,908
| +72% | +$1.45M | 0.01% | 3922 |
|
|
2022
Q1 | $2.09M | Sell |
44,048
-20,768
| -32% | -$974K | ﹤0.01% | 5380 |
|
|
2021
Q4 | $3.18M | Buy |
64,816
+24,726
| +62% | +$1.17M | ﹤0.01% | 4540 |
|
|
2021
Q3 | $1.77M | Sell |
40,090
-60,624
| -60% | -$2.8M | ﹤0.01% | 6094 |
|
|
2021
Q2 | $4.56M | Buy |
100,714
+71,272
| +242% | +$3.23M | 0.01% | 4192 |
|
|
2021
Q1 | $1.27M | Sell |
29,442
-38,618
| -57% | -$1.59M | ﹤0.01% | 7088 |
|
|
2020
Q4 | $2.72M | Buy |
68,060
+8,420
| +14% | +$324K | ﹤0.01% | 4478 |
|
|
2020
Q3 | $2.15M | Sell |
59,640
-43,596
| -42% | -$1.56M | ﹤0.01% | 4479 |
|
|
2020
Q2 | $3.48M | Buy |
103,236
+69,986
| +210% | +$2.25M | 0.01% | 3554 |
|
|
2020
Q1 | $959K | Buy |
33,250
+24,576
| +283% | +$857K | ﹤0.01% | 5510 |
|
|
2019
Q4 | $328K | Buy |
+8,674
| New | +$318K | ﹤0.01% | 7850 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 10731 |
|
|
2019
Q2 | – | Sell |
-35,282
| Closed | -$1.2M | – | 10784 |
|
|
2019
Q1 | $1.2M | Buy |
35,282
+18,906
| +115% | +$612K | 0.01% | 4676 |
|
|
2018
Q4 | $496K | Sell |
16,376
-43,118
| -72% | -$1.37M | ﹤0.01% | 6047 |
|
|
2018
Q3 | $1.99M | Sell |
59,494
-74,446
| -56% | -$2.44M | 0.01% | 4012 |
|
|
2018
Q2 | $4.17M | Buy |
133,940
+58,934
| +79% | +$1.84M | 0.01% | 2949 |
|
|
2018
Q1 | $2.33M | Buy |
+75,006
| New | +$2.41M | 0.01% | 3635 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10029 |
|
|
2017
Q3 | – | Sell |
-13,266
| Closed | -$387K | – | 9697 |
|
|
2017
Q2 | $383K | Sell |
13,266
-89,484
| -87% | -$2.56M | ﹤0.01% | 7136 |
|
|
2017
Q1 | $2.89M | Buy |
102,750
+16,886
| +20% | +$468K | 0.01% | 3090 |
|
|
2016
Q4 | $2.31M | Buy |
85,864
+72,818
| +558% | +$1.94M | 0.01% | 3769 |
|
|
2016
Q3 | $354K | Sell |
13,046
-9,464
| -42% | -$261K | ﹤0.01% | 6647 |
|
|
2016
Q2 | $612K | Sell |
22,510
-43,020
| -66% | -$1.14M | ﹤0.01% | 5785 |
|
|
2016
Q1 | $1.71M | Buy |
+65,530
| New | +$1.61M | 0.01% | 4069 |
|
|
2015
Q4 | – | Sell |
-55,754
| Closed | -$1.38M | – | 9856 |
|
|
2015
Q3 | $1.3M | Buy |
+55,754
| New | +$1.36M | ﹤0.01% | 5149 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 10401 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 9816 |
|
|
2014
Q4 | – | Sell |
-121,140
| Closed | -$2.94M | – | 9995 |
|
|
2014
Q3 | $2.81M | Sell |
121,140
-26,220
| -18% | -$606K | 0.01% | 4016 |
|
|
2014
Q2 | $3.4M | Buy |
+147,360
| New | +$3.32M | 0.01% | 3691 |
|
Other funds holding NOBL
CAM
CCWA
RT