Wedbush Securities’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Wedbush Securities’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.2M	Buy	98,038 +80	+0.1%	+$4.39K	0.15%	100
2025 Q4	$5.1M	Sell	97,958 -1,260	-1%	-$65.1K	0.15%	95
2025 Q3	$5.11M	Sell	99,218 -4,458	-4%	-$231K	0.17%	83
2025 Q2	$5.22M	Buy	103,676 +4,344	+4%	+$215K	0.18%	84
2025 Q1	$5.08M	Sell	99,332 -14,702	-13%	-$746K	0.19%	86
2024 Q4	$5.68M	Sell	114,034 -6,524	-5%	-$343K	0.2%	72
2024 Q3	$6.43M	Buy	120,558 +1,762	+1%	+$89.5K	0.24%	66
2024 Q2	$5.71M	Sell	118,796 -11,118	-9%	-$544K	0.2%	72
2024 Q1	$6.59M	Buy	129,914 +24,416	+23%	+$1.18M	0.25%	67
2023 Q4	$5.02M	Sell	105,498 -6,620	-6%	-$297K	0.22%	73
2023 Q3	$4.96M	Buy	112,118 +23,090	+26%	+$1.08M	0.25%	71
2023 Q2	$4.2M	Buy	89,028 +5,584	+7%	+$256K	0.2%	76
2023 Q1	$3.81M	Buy	83,444 +1,194	+1%	+$54.3K	0.19%	82
2022 Q4	$3.7M	Buy	82,250 +11,288	+16%	+$502K	0.2%	78
2022 Q3	$2.84M	Buy	70,962 +7,220	+11%	+$319K	0.16%	101
2022 Q2	$2.72M	Sell	63,742 -27,074	-30%	-$1.23M	0.15%	110
2022 Q1	$4.31M	Buy	90,816 +9,634	+12%	+$452K	0.2%	79
2021 Q4	$3.98M	Buy	81,182 +3,970	+5%	+$187K	0.17%	95
2021 Q3	$3.42M	Sell	77,212 -5,796	-7%	-$268K	0.16%	99
2021 Q2	$3.76M	Buy	83,008 +584	+0.7%	+$26.5K	0.18%	92
2021 Q1	$3.56M	Buy	82,424 +12,350	+18%	+$508K	0.2%	81
2020 Q4	$2.8M	Sell	70,074 -6,416	-8%	-$247K	0.25%	85
2020 Q3	$2.76M	Sell	76,490 -3,004	-4%	-$108K	0.26%	80
2020 Q2	$2.68M	Sell	79,494 -4,142	-5%	-$133K	0.25%	84
2020 Q1	$2.41M	Sell	83,636 -31,572	-27%	-$1.1M	0.29%	72
2019 Q4	$4.35M	Buy	115,208 +6,818	+6%	+$250K	0.39%	46
2019 Q3	$3.88M	Buy	108,390 +10,522	+11%	+$368K	0.38%	49
2019 Q2	$3.4M	Buy	97,868 +17,320	+22%	+$589K	0.34%	55
2019 Q1	$2.73M	Buy	80,548 +6,454	+9%	+$209K	0.29%	67
2018 Q4	$2.24M	Sell	74,094 -4,272	-5%	-$136K	0.29%	70
2018 Q3	$2.62M	Buy	78,366 +1,094	+1%	+$35.9K	0.3%	64
2018 Q2	$2.41M	Buy	77,272 +346	+0.4%	+$10.8K	0.3%	62
2018 Q1	$2.39M	Sell	76,926 -10,516	-12%	-$337K	0.31%	64
2017 Q4	$2.8M	Sell	87,442 -74	-0.1%	-$2.28K	0.34%	56
2017 Q3	$2.6M	Buy	87,516 +1,874	+2%	+$54.6K	0.34%	58
2017 Q2	$2.47M	Sell	85,642 -16,814	-16%	-$481K	0.32%	60
2017 Q1	$2.88M	Buy	102,456 +7,638	+8%	+$212K	0.39%	48
2016 Q4	$2.56M	Buy	94,818 +32,666	+53%	+$872K	0.38%	51
2016 Q3	$1.69M	Sell	62,152 -4,008	-6%	-$110K	0.25%	75
2016 Q2	$1.8M	Buy	66,160 +10,398	+19%	+$276K	0.29%	69
2016 Q1	$1.46M	Sell	55,762 -1,624	-3%	-$39.8K	0.25%	79
2015 Q4	$1.42M	Sell	57,386 -2,504	-4%	-$61.8K	0.26%	84
2015 Q3	$1.39M	Sell	59,890 -4,172	-7%	-$102K	0.28%	75
2015 Q2	$1.58M	Buy	64,062 +944	+1%	+$23.8K	0.29%	68
2015 Q1	$1.59M	Buy	63,118 +7,020	+13%	+$176K	0.27%	80
2014 Q4	$1.41M	Buy	56,098 +36,896	+192%	+$895K	0.22%	98
2014 Q3	$445K	Buy	19,202 +1,200	+7%	+$27.7K	0.07%	293
2014 Q2	$415K	Buy	18,002 +3,506	+24%	+$79.1K	0.07%	305
2014 Q1	$322K	Buy	14,496 +2,110	+17%	+$45.8K	0.06%	354
2013 Q4	$273K	Buy	+12,386	New	+$266K	0.06%	361