US Bancorp’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 | $7.51M | Buy |
74,552
+2,154
| +3% | +$217K | 0.01% | 485 |
|
|
2025
Q1 | $7.4M | Sell |
72,398
-498
| -0.7% | -$50.9K | 0.01% | 483 |
|
|
2024
Q4 | $7.26M | Sell |
72,896
-691
| -0.9% | -$68.8K | 0.01% | 490 |
|
|
2024
Q3 | $7.86M | Sell |
73,587
-806
| -1% | -$86K | 0.01% | 484 |
|
|
2024
Q2 | $7.15M | Sell |
74,393
-527
| -0.7% | -$50.7K | 0.01% | 493 |
|
|
2024
Q1 | $7.6M | Buy |
74,920
+488
| +0.7% | +$49.5K | 0.01% | 483 |
|
|
2023
Q4 | $7.09M | Sell |
74,432
-701
| -0.9% | -$66.7K | 0.01% | 498 |
|
|
2023
Q3 | $6.65M | Buy |
75,133
+8,309
| +12% | +$736K | 0.01% | 485 |
|
|
2023
Q2 | $6.3M | Sell |
66,824
-424
| -0.6% | -$40K | 0.01% | 499 |
|
|
2023
Q1 | $6.14M | Sell |
67,248
-227
| -0.3% | -$20.7K | 0.01% | 511 |
|
|
2022
Q4 | $6.07M | Buy |
67,475
+553
| +0.8% | +$49.8K | 0.01% | 507 |
|
|
2022
Q3 | $5.35M | Sell |
66,922
-866
| -1% | -$69.2K | 0.01% | 504 |
|
|
2022
Q2 | $5.79M | Buy |
67,788
+228
| +0.3% | +$19.5K | 0.01% | 501 |
|
|
2022
Q1 | $6.41M | Buy |
67,560
+28,073
| +71% | +$2.66M | 0.01% | 512 |
|
|
2021
Q4 | $3.88M | Buy |
39,487
+895
| +2% | +$87.9K | 0.01% | 663 |
|
|
2021
Q3 | $3.42M | Sell |
38,592
-823
| -2% | -$72.9K | 0.01% | 685 |
|
|
2021
Q2 | $3.57M | Sell |
39,415
-816
| -2% | -$74K | 0.01% | 672 |
|
|
2021
Q1 | $3.47M | Sell |
40,231
-1,087
| -3% | -$93.8K | 0.01% | 652 |
|
|
2020
Q4 | $3.3M | Sell |
41,318
-897
| -2% | -$71.7K | 0.01% | 639 |
|
|
2020
Q3 | $3.05M | Sell |
42,215
-458
| -1% | -$33K | 0.01% | 615 |
|
|
2020
Q2 | $2.87M | Buy |
42,673
+28,308
| +197% | +$1.91M | 0.01% | 616 |
|
|
2020
Q1 | $829K | Buy |
14,365
+542
| +4% | +$31.3K | ﹤0.01% | 979 |
|
|
2019
Q4 | $1.05M | Buy |
13,823
+4,569
| +49% | +$345K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $662K | Buy |
9,254
+5,378
| +139% | +$385K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $269K | Buy |
3,876
+1,224
| +46% | +$84.9K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $180K | Sell |
2,652
-855
| -24% | -$58K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $212K | Sell |
3,507
-4
| -0.1% | -$242 | ﹤0.01% | 1737 |
|
|
2018
Q3 | $235K | Sell |
3,511
-1,401
| -29% | -$93.8K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $307K | Buy |
4,912
+1,675
| +52% | +$105K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $201K | Hold |
3,237
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q4 | $207K | Hold |
3,237
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q3 | $192K | Hold |
3,237
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q2 | $187K | Hold |
3,237
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q1 | $182K | Buy |
3,237
+200
| +7% | +$11.2K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $164K | Buy |
3,037
+1,659
| +120% | +$89.6K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $75K | Buy |
1,378
+732
| +113% | +$39.8K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $35K | Buy |
+646
| New | +$35K | ﹤0.01% | 2582 |
|