UBS Group’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 | $199M | Sell |
1,974,321
-5,328
| -0.3% | -$537K | 0.03% | 442 |
|
|
2025
Q1 | $202M | Sell |
1,979,649
-17,311
| -0.9% | -$1.77M | 0.04% | 414 |
|
|
2024
Q4 | $199M | Buy |
1,996,960
+121,671
| +6% | +$12.1M | 0.04% | 421 |
|
|
2024
Q3 | $200M | Sell |
1,875,289
-106,436
| -5% | -$11.4M | 0.04% | 319 |
|
|
2024
Q2 | $191M | Sell |
1,981,725
-19,606
| -1% | -$1.88M | 0.05% | 290 |
|
|
2024
Q1 | $203M | Sell |
2,001,331
-138,672
| -6% | -$14.1M | 0.05% | 280 |
|
|
2023
Q4 | $204M | Buy |
2,140,003
+111,042
| +5% | +$10.6M | 0.06% | 246 |
|
|
2023
Q3 | $180M | Sell |
2,028,961
-46,770
| -2% | -$4.14M | 0.06% | 239 |
|
|
2023
Q2 | $196M | Sell |
2,075,731
-23,344
| -1% | -$2.2M | 0.07% | 228 |
|
|
2023
Q1 | $192M | Sell |
2,099,075
-68,784
| -3% | -$6.28M | 0.07% | 223 |
|
|
2022
Q4 | $195M | Buy |
2,167,859
+122,095
| +6% | +$11M | 0.07% | 220 |
|
|
2022
Q3 | $164M | Buy |
2,045,764
+36,045
| +2% | +$2.88M | 0.07% | 224 |
|
|
2022
Q2 | $172M | Buy |
2,009,719
+224,543
| +13% | +$19.2M | 0.07% | 235 |
|
|
2022
Q1 | $169M | Sell |
1,785,176
-41,296
| -2% | -$3.92M | 0.06% | 266 |
|
|
2021
Q4 | $179M | Buy |
1,826,472
+137,642
| +8% | +$13.5M | 0.05% | 268 |
|
|
2021
Q3 | $150M | Buy |
1,688,830
+37,988
| +2% | +$3.36M | 0.05% | 298 |
|
|
2021
Q2 | $150M | Buy |
1,650,842
+3,041
| +0.2% | +$276K | 0.05% | 299 |
|
|
2021
Q1 | $142M | Sell |
1,647,801
-398,181
| -19% | -$34.3M | 0.05% | 288 |
|
|
2020
Q4 | $163M | Sell |
2,045,982
-291,055
| -12% | -$23.2M | 0.06% | 243 |
|
|
2020
Q3 | $169M | Buy |
2,337,037
+2,288
| +0.1% | +$165K | 0.06% | 219 |
|
|
2020
Q2 | $157M | Buy |
2,334,749
+51,178
| +2% | +$3.45M | 0.07% | 214 |
|
|
2020
Q1 | $132M | Sell |
2,283,571
-489,086
| -18% | -$28.2M | 0.06% | 222 |
|
|
2019
Q4 | $210M | Buy |
2,772,657
+100,783
| +4% | +$7.62M | 0.07% | 201 |
|
|
2019
Q3 | $191M | Sell |
2,671,874
-158,905
| -6% | -$11.4M | 0.07% | 203 |
|
|
2019
Q2 | $196M | Buy |
2,830,779
+91,906
| +3% | +$6.38M | 0.08% | 204 |
|
|
2019
Q1 | $186M | Buy |
2,738,873
+369,438
| +16% | +$25M | 0.08% | 198 |
|
|
2018
Q4 | $143M | Buy |
2,369,435
+338,711
| +17% | +$20.5M | 0.07% | 220 |
|
|
2018
Q3 | $136M | Sell |
2,030,724
-31,897
| -2% | -$2.13M | 0.05% | 253 |
|
|
2018
Q2 | $129M | Buy |
2,062,621
+42,114
| +2% | +$2.63M | 0.06% | 257 |
|
|
2018
Q1 | $126M | Sell |
2,020,507
-7,658
| -0.4% | -$477K | 0.05% | 249 |
|
|
2017
Q4 | $130M | Buy |
2,028,165
+11,431
| +0.6% | +$732K | 0.05% | 252 |
|
|
2017
Q3 | $120M | Sell |
2,016,734
-235,930
| -10% | -$14M | 0.06% | 250 |
|
|
2017
Q2 | $130M | Buy |
2,252,664
+18,908
| +0.8% | +$1.09M | 0.07% | 237 |
|
|
2017
Q1 | $126M | Sell |
2,233,756
-210,827
| -9% | -$11.9M | 0.07% | 230 |
|
|
2016
Q4 | $132M | Buy |
2,444,583
+399,667
| +20% | +$21.5M | 0.07% | 219 |
|
|
2016
Q3 | $111M | Buy |
2,044,916
+244,249
| +14% | +$13.3M | 0.07% | 245 |
|
|
2016
Q2 | $98M | Buy |
1,800,667
+451,382
| +33% | +$24.6M | 0.06% | 255 |
|
|
2016
Q1 | $70.6M | Buy |
1,349,285
+279,166
| +26% | +$14.6M | 0.05% | 308 |
|
|
2015
Q4 | $52.8M | Buy |
1,070,119
+350,255
| +49% | +$17.3M | 0.03% | 404 |
|
|
2015
Q3 | $33.5M | Buy |
719,864
+90,255
| +14% | +$4.2M | 0.02% | 500 |
|
|
2015
Q2 | $31M | Buy |
629,609
+44,781
| +8% | +$2.2M | 0.02% | 581 |
|
|
2015
Q1 | $29.4M | Buy |
584,828
+117,503
| +25% | +$5.9M | 0.02% | 609 |
|
|
2014
Q4 | $23.4M | Buy |
+467,325
| New | +$23.4M | 0.02% | 705 |
|