US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Buy |
|
|||||
|
2025
Q1 | $7.4M | Sell |
|
|||||
|
2024
Q4 | $7.26M | Sell |
|
|||||
|
2024
Q3 | $7.86M | Sell |
|
|||||
|
2024
Q2 | $7.15M | Sell |
|
|||||
|
2024
Q1 | $7.6M | Buy |
|
|||||
|
2023
Q4 | $7.09M | Sell |
|
|||||
|
2023
Q3 | $6.65M | Buy |
|
|||||
|
2023
Q2 | $6.3M | Sell |
|
|||||
|
2023
Q1 | $6.14M | Sell |
|
|||||
|
2022
Q4 | $6.07M | Buy |
|
|||||
|
2022
Q3 | $5.35M | Sell |
|
|||||
|
2022
Q2 | $5.79M | Buy |
|
|||||
|
2022
Q1 | $6.41M | Buy |
|
|||||
|
2021
Q4 | $3.88M | Buy |
|
|||||
|
2021
Q3 | $3.42M | Sell |
|
|||||
|
2021
Q2 | $3.57M | Sell |
|
|||||
|
2021
Q1 | $3.47M | Sell |
|
|||||
|
2020
Q4 | $3.3M | Sell |
|
|||||
|
2020
Q3 | $3.05M | Sell |
|
|||||
|
2020
Q2 | $2.87M | Buy |
|
|||||
|
2020
Q1 | $829K | Buy |
|
|||||
|
2019
Q4 | $1.04M | Buy |
|
|||||
|
2019
Q3 | $662K | Buy |
|
|||||
|
2019
Q2 | $269K | Buy |
|
|||||
|
2019
Q1 | $180K | Sell |
|
|||||
|
2018
Q4 | $212K | Sell |
|
|||||
|
2018
Q3 | $235K | Sell |
|
|||||
|
2018
Q2 | $307K | Buy |
|
|||||
|
2018
Q1 | $201K | Hold |
|
|||||
|
2017
Q4 | $207K | Hold |
|
|||||
|
2017
Q3 | $192K | Hold |
|
|||||
|
2017
Q2 | $187K | Hold |
|
|||||
|
2017
Q1 | $182K | Buy |
|
|||||
|
2016
Q4 | $164K | Buy |
|
|||||
|
2016
Q3 | $75K | Buy |
|
|||||
|
2016
Q2 | $35K | Buy |
|