Wedbush Securities’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 | $5.22M | Buy |
51,838
+2,172
| +4% | +$219K | 0.18% | 84 |
|
|
2025
Q1 | $5.08M | Sell |
49,666
-7,351
| -13% | -$751K | 0.19% | 86 |
|
|
2024
Q4 | $5.68M | Sell |
57,017
-3,262
| -5% | -$325K | 0.2% | 72 |
|
|
2024
Q3 | $6.44M | Buy |
60,279
+881
| +1% | +$94.1K | 0.24% | 66 |
|
|
2024
Q2 | $5.71M | Sell |
59,398
-5,559
| -9% | -$534K | 0.2% | 72 |
|
|
2024
Q1 | $6.59M | Buy |
64,957
+12,208
| +23% | +$1.24M | 0.25% | 67 |
|
|
2023
Q4 | $5.02M | Sell |
52,749
-3,310
| -6% | -$315K | 0.22% | 73 |
|
|
2023
Q3 | $4.96M | Buy |
56,059
+11,545
| +26% | +$1.02M | 0.25% | 71 |
|
|
2023
Q2 | $4.2M | Buy |
44,514
+2,792
| +7% | +$263K | 0.2% | 76 |
|
|
2023
Q1 | $3.81M | Buy |
41,722
+597
| +1% | +$54.5K | 0.19% | 82 |
|
|
2022
Q4 | $3.7M | Buy |
41,125
+5,644
| +16% | +$508K | 0.2% | 78 |
|
|
2022
Q3 | $2.84M | Buy |
35,481
+3,610
| +11% | +$289K | 0.16% | 101 |
|
|
2022
Q2 | $2.72M | Sell |
31,871
-13,537
| -30% | -$1.16M | 0.15% | 110 |
|
|
2022
Q1 | $4.31M | Buy |
45,408
+4,817
| +12% | +$457K | 0.2% | 79 |
|
|
2021
Q4 | $3.99M | Buy |
40,591
+1,985
| +5% | +$195K | 0.17% | 95 |
|
|
2021
Q3 | $3.42M | Sell |
38,606
-2,898
| -7% | -$257K | 0.16% | 99 |
|
|
2021
Q2 | $3.76M | Buy |
41,504
+292
| +0.7% | +$26.5K | 0.18% | 92 |
|
|
2021
Q1 | $3.56M | Buy |
41,212
+6,175
| +18% | +$533K | 0.2% | 81 |
|
|
2020
Q4 | $2.8M | Sell |
35,037
-3,208
| -8% | -$256K | 0.25% | 85 |
|
|
2020
Q3 | $2.76M | Sell |
38,245
-1,502
| -4% | -$108K | 0.26% | 80 |
|
|
2020
Q2 | $2.68M | Sell |
39,747
-2,071
| -5% | -$139K | 0.25% | 84 |
|
|
2020
Q1 | $2.41M | Sell |
41,818
-15,786
| -27% | -$911K | 0.29% | 72 |
|
|
2019
Q4 | $4.35M | Buy |
57,604
+3,409
| +6% | +$258K | 0.39% | 46 |
|
|
2019
Q3 | $3.88M | Buy |
54,195
+5,261
| +11% | +$377K | 0.38% | 49 |
|
|
2019
Q2 | $3.4M | Buy |
48,934
+8,660
| +22% | +$601K | 0.34% | 55 |
|
|
2019
Q1 | $2.73M | Buy |
40,274
+3,227
| +9% | +$219K | 0.29% | 67 |
|
|
2018
Q4 | $2.24M | Sell |
37,047
-2,136
| -5% | -$129K | 0.29% | 70 |
|
|
2018
Q3 | $2.62M | Buy |
39,183
+547
| +1% | +$36.5K | 0.3% | 64 |
|
|
2018
Q2 | $2.41M | Buy |
38,636
+173
| +0.4% | +$10.8K | 0.3% | 62 |
|
|
2018
Q1 | $2.39M | Sell |
38,463
-5,258
| -12% | -$327K | 0.31% | 64 |
|
|
2017
Q4 | $2.8M | Sell |
43,721
-37
| -0.1% | -$2.37K | 0.34% | 56 |
|
|
2017
Q3 | $2.6M | Buy |
43,758
+937
| +2% | +$55.7K | 0.34% | 58 |
|
|
2017
Q2 | $2.47M | Sell |
42,821
-8,407
| -16% | -$486K | 0.32% | 60 |
|
|
2017
Q1 | $2.88M | Buy |
51,228
+3,819
| +8% | +$215K | 0.39% | 48 |
|
|
2016
Q4 | $2.56M | Buy |
47,409
+16,333
| +53% | +$881K | 0.38% | 51 |
|
|
2016
Q3 | $1.69M | Sell |
31,076
-2,004
| -6% | -$109K | 0.25% | 75 |
|
|
2016
Q2 | $1.8M | Buy |
33,080
+5,199
| +19% | +$283K | 0.29% | 69 |
|
|
2016
Q1 | $1.46M | Sell |
27,881
-812
| -3% | -$42.5K | 0.25% | 79 |
|
|
2015
Q4 | $1.42M | Sell |
28,693
-1,252
| -4% | -$61.7K | 0.26% | 84 |
|
|
2015
Q3 | $1.39M | Sell |
29,945
-2,086
| -7% | -$97K | 0.28% | 75 |
|
|
2015
Q2 | $1.58M | Buy |
32,031
+472
| +1% | +$23.2K | 0.29% | 68 |
|
|
2015
Q1 | $1.59M | Buy |
31,559
+3,510
| +13% | +$176K | 0.27% | 80 |
|
|
2014
Q4 | $1.41M | Buy |
28,049
+18,448
| +192% | +$925K | 0.22% | 98 |
|
|
2014
Q3 | $445K | Buy |
9,601
+600
| +7% | +$27.8K | 0.07% | 293 |
|
|
2014
Q2 | $415K | Buy |
9,001
+1,753
| +24% | +$80.8K | 0.07% | 305 |
|
|
2014
Q1 | $322K | Buy |
7,248
+1,055
| +17% | +$46.9K | 0.06% | 354 |
|
|
2013
Q4 | $273K | Buy |
+6,193
| New | +$273K | 0.06% | 361 |
|