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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.53M | Sell |
142,088
-2,838
| -2% | -$156K | 0.01% | 470 |
|
|
2025
Q4 | $7.54M | Sell |
144,926
-1,084
| -0.7% | -$56K | 0.01% | 499 |
|
|
2025
Q3 | $7.52M | Sell |
146,010
-3,094
| -2% | -$160K | 0.01% | 493 |
|
|
2025
Q2 | $7.51M | Buy |
149,104
+4,308
| +3% | +$213K | 0.01% | 485 |
|
|
2025
Q1 | $7.4M | Sell |
144,796
-996
| -0.7% | -$50.6K | 0.01% | 484 |
|
|
2024
Q4 | $7.26M | Sell |
145,792
-1,382
| -0.9% | -$72.7K | 0.01% | 490 |
|
|
2024
Q3 | $7.86M | Sell |
147,174
-1,612
| -1% | -$81.8K | 0.01% | 484 |
|
|
2024
Q2 | $7.15M | Sell |
148,786
-1,054
| -0.7% | -$51.6K | 0.01% | 493 |
|
|
2024
Q1 | $7.6M | Buy |
149,840
+976
| +0.7% | +$47K | 0.01% | 483 |
|
|
2023
Q4 | $7.09M | Sell |
148,864
-1,402
| -0.9% | -$62.8K | 0.01% | 498 |
|
|
2023
Q3 | $6.65M | Buy |
150,266
+16,618
| +12% | +$780K | 0.01% | 485 |
|
|
2023
Q2 | $6.3M | Sell |
133,648
-848
| -0.6% | -$38.8K | 0.01% | 503 |
|
|
2023
Q1 | $6.14M | Sell |
134,496
-454
| -0.3% | -$20.6K | 0.01% | 511 |
|
|
2022
Q4 | $6.07M | Buy |
134,950
+1,106
| +0.8% | +$49.2K | 0.01% | 507 |
|
|
2022
Q3 | $5.35M | Sell |
133,844
-1,732
| -1% | -$76.6K | 0.01% | 504 |
|
|
2022
Q2 | $5.79M | Buy |
135,576
+456
| +0.3% | +$20.8K | 0.01% | 501 |
|
|
2022
Q1 | $6.41M | Buy |
135,120
+56,146
| +71% | +$2.63M | 0.01% | 512 |
|
|
2021
Q4 | $3.88M | Buy |
78,974
+1,790
| +2% | +$84.5K | 0.01% | 663 |
|
|
2021
Q3 | $3.42M | Sell |
77,184
-1,646
| -2% | -$76K | 0.01% | 685 |
|
|
2021
Q2 | $3.57M | Sell |
78,830
-1,632
| -2% | -$73.9K | 0.01% | 672 |
|
|
2021
Q1 | $3.47M | Sell |
80,462
-2,174
| -3% | -$89.4K | 0.01% | 652 |
|
|
2020
Q4 | $3.3M | Sell |
82,636
-1,794
| -2% | -$69.1K | 0.01% | 639 |
|
|
2020
Q3 | $3.05M | Sell |
84,430
-916
| -1% | -$32.9K | 0.01% | 615 |
|
|
2020
Q2 | $2.87M | Buy |
85,346
+56,616
| +197% | +$1.82M | 0.01% | 617 |
|
|
2020
Q1 | $829K | Buy |
28,730
+1,084
| +4% | +$37.8K | ﹤0.01% | 982 |
|
|
2019
Q4 | $1.04M | Buy |
27,646
+9,138
| +49% | +$335K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $662K | Buy |
18,508
+10,756
| +139% | +$376K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $269K | Buy |
7,752
+2,448
| +46% | +$83.3K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $180K | Sell |
5,304
-1,710
| -24% | -$55.4K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $212K | Sell |
7,014
-8
| -0.1% | -$255 | ﹤0.01% | 1737 |
|
|
2018
Q3 | $235K | Sell |
7,022
-2,802
| -29% | -$91.9K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $307K | Buy |
9,824
+3,350
| +52% | +$105K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $201K | Hold |
6,474
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q4 | $207K | Hold |
6,474
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q3 | $192K | Hold |
6,474
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q2 | $187K | Hold |
6,474
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q1 | $182K | Buy |
6,474
+400
| +7% | +$11.1K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $164K | Buy |
6,074
+3,318
| +120% | +$88.6K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $75K | Buy |
2,756
+1,464
| +113% | +$40.4K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $35K | Buy |
+1,292
| New | +$34.3K | ﹤0.01% | 2582 |
|
Other funds holding NOBL
CAM
CCWA
RT