UBS 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 | $186M | Sell |
3,510,514
-65,536
| -2% | -$3.59M | 0.03% | 650 |
|
|
2025
Q4 | $186M | Sell |
3,576,050
-224,092
| -6% | -$11.6M | 0.04% | 610 |
|
|
2025
Q3 | $196M | Sell |
3,800,142
-148,500
| -4% | -$7.68M | 0.04% | 598 |
|
|
2025
Q2 | $199M | Sell |
3,948,642
-10,656
| -0.3% | -$527K | 0.04% | 539 |
|
|
2025
Q1 | $202M | Sell |
3,959,298
-34,622
| -0.9% | -$1.76M | 0.04% | 496 |
|
|
2024
Q4 | $199M | Buy |
3,993,920
+243,342
| +6% | +$12.8M | 0.04% | 516 |
|
|
2024
Q3 | $200M | Sell |
3,750,578
-212,872
| -5% | -$10.8M | 0.06% | 415 |
|
|
2024
Q2 | $191M | Sell |
3,963,450
-39,212
| -1% | -$1.92M | 0.06% | 365 |
|
|
2024
Q1 | $203M | Sell |
4,002,662
-277,344
| -6% | -$13.4M | 0.07% | 362 |
|
|
2023
Q4 | $204M | Buy |
4,280,006
+222,084
| +5% | +$9.95M | 0.08% | 328 |
|
|
2023
Q3 | $180M | Sell |
4,057,922
-93,540
| -2% | -$4.39M | 0.08% | 316 |
|
|
2023
Q2 | $196M | Sell |
4,151,462
-46,688
| -1% | -$2.14M | 0.09% | 285 |
|
|
2023
Q1 | $192M | Sell |
4,198,150
-137,568
| -3% | -$6.26M | 0.09% | 271 |
|
|
2022
Q4 | $195M | Buy |
4,335,718
+244,190
| +6% | +$10.9M | 0.09% | 282 |
|
|
2022
Q3 | $164M | Buy |
4,091,528
+72,090
| +2% | +$3.19M | 0.09% | 280 |
|
|
2022
Q2 | $172M | Buy |
4,019,438
+449,086
| +13% | +$20.4M | 0.09% | 290 |
|
|
2022
Q1 | $169M | Sell |
3,570,352
-82,592
| -2% | -$3.87M | 0.07% | 346 |
|
|
2021
Q4 | $179M | Buy |
3,652,944
+275,284
| +8% | +$13M | 0.07% | 376 |
|
|
2021
Q3 | $150M | Buy |
3,377,660
+75,976
| +2% | +$3.51M | 0.06% | 386 |
|
|
2021
Q2 | $150M | Buy |
3,301,684
+6,082
| +0.2% | +$276K | 0.06% | 383 |
|
|
2021
Q1 | $142M | Sell |
3,295,602
-796,362
| -19% | -$32.7M | 0.06% | 375 |
|
|
2020
Q4 | $163M | Sell |
4,091,964
-582,110
| -12% | -$22.4M | 0.08% | 327 |
|
|
2020
Q3 | $169M | Buy |
4,674,074
+4,576
| +0.1% | +$164K | 0.08% | 273 |
|
|
2020
Q2 | $157M | Buy |
4,669,498
+102,356
| +2% | +$3.3M | 0.09% | 270 |
|
|
2020
Q1 | $132M | Sell |
4,567,142
-978,172
| -18% | -$34.1M | 0.08% | 279 |
|
|
2019
Q4 | $210M | Buy |
5,545,314
+201,566
| +4% | +$7.39M | 0.09% | 259 |
|
|
2019
Q3 | $191M | Sell |
5,343,748
-317,810
| -6% | -$11.1M | 0.09% | 250 |
|
|
2019
Q2 | $196M | Buy |
5,661,558
+183,812
| +3% | +$6.26M | 0.09% | 243 |
|
|
2019
Q1 | $186M | Buy |
5,477,746
+738,876
| +16% | +$23.9M | 0.09% | 236 |
|
|
2018
Q4 | $143M | Buy |
4,738,870
+677,422
| +17% | +$21.6M | 0.08% | 276 |
|
|
2018
Q3 | $136M | Sell |
4,061,448
-63,794
| -2% | -$2.09M | 0.07% | 317 |
|
|
2018
Q2 | $129M | Buy |
4,125,242
+84,228
| +2% | +$2.63M | 0.07% | 325 |
|
|
2018
Q1 | $126M | Sell |
4,041,014
-15,316
| -0.4% | -$491K | 0.07% | 321 |
|
|
2017
Q4 | $130M | Buy |
4,056,330
+22,862
| +0.6% | +$705K | 0.07% | 342 |
|
|
2017
Q3 | $120M | Sell |
4,033,468
-471,860
| -10% | -$13.8M | 0.07% | 334 |
|
|
2017
Q2 | $130M | Buy |
4,505,328
+37,816
| +0.8% | +$1.08M | 0.08% | 302 |
|
|
2017
Q1 | $126M | Sell |
4,467,512
-421,654
| -9% | -$11.7M | 0.08% | 280 |
|
|
2016
Q4 | $132M | Buy |
4,889,166
+799,334
| +20% | +$21.3M | 0.09% | 274 |
|
|
2016
Q3 | $111M | Buy |
4,089,832
+488,498
| +14% | +$13.5M | 0.08% | 295 |
|
|
2016
Q2 | $98M | Buy |
3,601,334
+902,764
| +33% | +$23.9M | 0.08% | 308 |
|
|
2016
Q1 | $70.6M | Buy |
2,698,570
+558,332
| +26% | +$13.7M | 0.06% | 362 |
|
|
2015
Q4 | $52.8M | Buy |
2,140,238
+700,510
| +49% | +$17.3M | 0.04% | 492 |
|
|
2015
Q3 | $33.5M | Buy |
1,439,728
+180,510
| +14% | +$4.41M | 0.03% | 628 |
|
|
2015
Q2 | $31M | Buy |
1,259,218
+89,562
| +8% | +$2.26M | 0.02% | 734 |
|
|
2015
Q1 | $29.4M | Buy |
1,169,656
+235,006
| +25% | +$5.9M | 0.02% | 747 |
|
|
2014
Q4 | $23.4M | Buy |
+934,650
| New | +$22.7M | 0.02% | 902 |
|
Other funds holding NOBL
CAM
CCWA
RT
CCWM