Wells Fargo’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 | $187M | Sell |
|
|||||
|
2025
Q1 | $199M | Sell |
|
|||||
|
2024
Q4 | $210M | Buy |
|
|||||
|
2024
Q3 | $218M | Sell |
|
|||||
|
2024
Q2 | $211M | Buy |
|
|||||
|
2024
Q1 | $214M | Buy |
|
|||||
|
2023
Q4 | $196M | Buy |
|
|||||
|
2023
Q3 | $171M | Buy |
|
|||||
|
2023
Q2 | $175M | Sell |
|
|||||
|
2023
Q1 | $175M | Sell |
|
|||||
|
2022
Q4 | $181M | Buy |
|
|||||
|
2022
Q3 | $141M | Buy |
|
|||||
|
2022
Q2 | $139M | Buy |
|
|||||
|
2022
Q1 | $152M | Buy |
|
|||||
|
2021
Q4 | $144M | Buy |
|
|||||
|
2021
Q3 | $130M | Sell |
|
|||||
|
2021
Q2 | $134M | Sell |
|
|||||
|
2021
Q1 | $135M | Sell |
|
|||||
|
2020
Q4 | $127M | Buy |
|
|||||
|
2020
Q3 | $111M | Sell |
|
|||||
|
2020
Q2 | $111M | Sell |
|
|||||
|
2020
Q1 | $105M | Sell |
|
|||||
|
2019
Q4 | $151M | Buy |
|
|||||
|
2019
Q3 | $128M | Buy |
|
|||||
|
2019
Q2 | $116M | Buy |
|
|||||
|
2019
Q1 | $99.1M | Buy |
|
|||||
|
2018
Q4 | $74.5M | Sell |
|
|||||
|
2018
Q3 | $82.4M | Sell |
|
|||||
|
2018
Q2 | $79.2M | Sell |
|
|||||
|
2018
Q1 | $81.7M | Buy |
|
|||||
|
2017
Q4 | $82.9M | Buy |
|
|||||
|
2017
Q3 | $69.9M | Sell |
|
|||||
|
2017
Q2 | $69.6M | Sell |
|
|||||
|
2017
Q1 | $68.6M | Buy |
|
|||||
|
2016
Q4 | $64.7M | Sell |
|
|||||
|
2016
Q3 | $70.4M | Buy |
|
|||||
|
2016
Q2 | $59.4M | Buy |
|
|||||
|
2016
Q1 | $35.3M | Buy |
|
|||||
|
2015
Q4 | $21M | Buy |
|
|||||
|
2015
Q3 | $14.3M | Buy |
|
|||||
|
2015
Q2 | $9.96M | Buy |
|
|||||
|
2015
Q1 | $7.74M | Buy |
|
|||||
|
2014
Q4 | $2.87M | Buy |
|
|||||
|
2014
Q3 | $886K | Buy |
|
|||||
|
2014
Q2 | $794K | Buy |
|