Truist 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 | $15M | Sell |
282,828
-41,316
| -13% | -$2.26M | 0.02% | 485 |
|
|
2025
Q4 | $16.9M | Sell |
324,144
-100,028
| -24% | -$5.17M | 0.02% | 455 |
|
|
2025
Q3 | $21.9M | Sell |
424,172
-30,710
| -7% | -$1.59M | 0.03% | 385 |
|
|
2025
Q2 | $22.9M | Sell |
454,882
-7,802
| -2% | -$386K | 0.03% | 365 |
|
|
2025
Q1 | $23.6M | Sell |
462,684
-23,108
| -5% | -$1.17M | 0.04% | 342 |
|
|
2024
Q4 | $24.2M | Buy |
485,792
+24,326
| +5% | +$1.28M | 0.04% | 350 |
|
|
2024
Q3 | $24.6M | Buy |
461,466
+590
| +0.1% | +$30K | 0.04% | 347 |
|
|
2024
Q2 | $22.2M | Sell |
460,876
-38,162
| -8% | -$1.87M | 0.03% | 378 |
|
|
2024
Q1 | $25.3M | Sell |
499,038
-11,092
| -2% | -$534K | 0.04% | 367 |
|
|
2023
Q4 | $24.3M | Buy |
510,130
+8,096
| +2% | +$363K | 0.04% | 356 |
|
|
2023
Q3 | $22.2M | Buy |
502,034
+39,906
| +9% | +$1.87M | 0.04% | 362 |
|
|
2023
Q2 | $21.8M | Sell |
462,128
-138,046
| -23% | -$6.32M | 0.04% | 369 |
|
|
2023
Q1 | $27.4M | Buy |
600,174
+24,634
| +4% | +$1.12M | 0.05% | 325 |
|
|
2022
Q4 | $25.9M | Buy |
575,540
+84,620
| +17% | +$3.76M | 0.05% | 335 |
|
|
2022
Q3 | $19.6M | Sell |
490,920
-14,130
| -3% | -$625K | 0.04% | 359 |
|
|
2022
Q2 | $21.6M | Buy |
505,050
+7,422
| +1% | +$338K | 0.04% | 358 |
|
|
2022
Q1 | $23.6M | Sell |
497,628
-21,264
| -4% | -$998K | 0.04% | 377 |
|
|
2021
Q4 | $25.5M | Buy |
518,892
+14,156
| +3% | +$668K | 0.04% | 358 |
|
|
2021
Q3 | $22.3M | Buy |
504,736
+29,044
| +6% | +$1.34M | 0.04% | 384 |
|
|
2021
Q2 | $21.6M | Sell |
475,692
-7,730
| -2% | -$350K | 0.04% | 412 |
|
|
2021
Q1 | $20.9M | Buy |
483,422
+33,604
| +7% | +$1.38M | 0.04% | 399 |
|
|
2020
Q4 | $18M | Buy |
449,818
+22,094
| +5% | +$851K | 0.03% | 431 |
|
|
2020
Q3 | $15.4M | Sell |
427,724
-5,640
| -1% | -$202K | 0.03% | 425 |
|
|
2020
Q2 | $14.6M | Sell |
433,364
-12,988
| -3% | -$418K | 0.03% | 436 |
|
|
2020
Q1 | $12.9M | Sell |
446,352
-59,854
| -12% | -$2.09M | 0.03% | 439 |
|
|
2019
Q4 | $19.1M | Buy |
+506,206
| New | +$18.6M | 0.04% | 420 |
|
Other funds holding NOBL
CAM
CCWA
RT