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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $193M | Sell |
3,632,870
-170,680
| -4% | -$9.36M | 0.04% | 402 |
|
|
2025
Q4 | $198M | Buy |
3,803,550
+329,562
| +9% | +$17M | 0.04% | 379 |
|
|
2025
Q3 | $179M | Sell |
3,473,988
-233,578
| -6% | -$12.1M | 0.04% | 401 |
|
|
2025
Q2 | $187M | Sell |
3,707,566
-188,686
| -5% | -$9.33M | 0.04% | 374 |
|
|
2025
Q1 | $199M | Sell |
3,896,252
-318,016
| -8% | -$16.1M | 0.05% | 331 |
|
|
2024
Q4 | $210M | Buy |
4,214,268
+125,190
| +3% | +$6.58M | 0.05% | 318 |
|
|
2024
Q3 | $218M | Sell |
4,089,078
-308,860
| -7% | -$15.7M | 0.05% | 308 |
|
|
2024
Q2 | $211M | Buy |
4,397,938
+175,134
| +4% | +$8.57M | 0.05% | 297 |
|
|
2024
Q1 | $214M | Buy |
4,222,804
+103,320
| +3% | +$4.98M | 0.06% | 293 |
|
|
2023
Q4 | $196M | Buy |
4,119,484
+253,836
| +7% | +$11.4M | 0.06% | 298 |
|
|
2023
Q3 | $171M | Buy |
3,865,648
+148,652
| +4% | +$6.98M | 0.05% | 301 |
|
|
2023
Q2 | $175M | Sell |
3,716,996
-111,332
| -3% | -$5.09M | 0.05% | 301 |
|
|
2023
Q1 | $175M | Sell |
3,828,328
-205,082
| -5% | -$9.33M | 0.05% | 304 |
|
|
2022
Q4 | $181M | Buy |
4,033,410
+516,476
| +15% | +$23M | 0.06% | 292 |
|
|
2022
Q3 | $141M | Buy |
3,516,934
+257,202
| +8% | +$11.4M | 0.05% | 321 |
|
|
2022
Q2 | $139M | Buy |
3,259,732
+51,836
| +2% | +$2.36M | 0.04% | 340 |
|
|
2022
Q1 | $152M | Buy |
3,207,896
+274,444
| +9% | +$12.9M | 0.04% | 360 |
|
|
2021
Q4 | $144M | Buy |
2,933,452
+4,406
| +0.2% | +$208K | 0.04% | 372 |
|
|
2021
Q3 | $130M | Sell |
2,929,046
-28,736
| -1% | -$1.33M | 0.03% | 545 |
|
|
2021
Q2 | $134M | Sell |
2,957,782
-175,510
| -6% | -$7.95M | 0.03% | 543 |
|
|
2021
Q1 | $135M | Sell |
3,133,292
-42,704
| -1% | -$1.76M | 0.03% | 528 |
|
|
2020
Q4 | $127M | Buy |
3,175,996
+110,528
| +4% | +$4.26M | 0.03% | 529 |
|
|
2020
Q3 | $111M | Sell |
3,065,468
-231,106
| -7% | -$8.29M | 0.03% | 518 |
|
|
2020
Q2 | $111M | Sell |
3,296,574
-341,096
| -9% | -$11M | 0.03% | 502 |
|
|
2020
Q1 | $105M | Sell |
3,637,670
-347,438
| -9% | -$12.1M | 0.04% | 448 |
|
|
2019
Q4 | $151M | Buy |
3,985,108
+402,132
| +11% | +$14.7M | 0.04% | 441 |
|
|
2019
Q3 | $128M | Buy |
3,582,976
+232,050
| +7% | +$8.12M | 0.04% | 474 |
|
|
2019
Q2 | $116M | Buy |
3,350,926
+425,760
| +15% | +$14.5M | 0.03% | 508 |
|
|
2019
Q1 | $99.1M | Buy |
2,925,166
+464,996
| +19% | +$15.1M | 0.03% | 561 |
|
|
2018
Q4 | $74.5M | Sell |
2,460,170
-7,732
| -0.3% | -$246K | 0.02% | 634 |
|
|
2018
Q3 | $82.4M | Sell |
2,467,902
-72,922
| -3% | -$2.39M | 0.02% | 669 |
|
|
2018
Q2 | $79.2M | Sell |
2,540,824
-83,382
| -3% | -$2.61M | 0.02% | 681 |
|
|
2018
Q1 | $81.7M | Buy |
2,624,206
+36,496
| +1% | +$1.17M | 0.02% | 655 |
|
|
2017
Q4 | $82.9M | Buy |
2,587,710
+236,204
| +10% | +$7.29M | 0.02% | 660 |
|
|
2017
Q3 | $69.9M | Sell |
2,351,506
-57,250
| -2% | -$1.67M | 0.02% | 711 |
|
|
2017
Q2 | $69.6M | Sell |
2,408,756
-31,646
| -1% | -$905K | 0.02% | 702 |
|
|
2017
Q1 | $68.6M | Buy |
2,440,402
+40,196
| +2% | +$1.11M | 0.02% | 694 |
|
|
2016
Q4 | $64.7M | Sell |
2,400,206
-191,916
| -7% | -$5.12M | 0.02% | 696 |
|
|
2016
Q3 | $70.4M | Buy |
2,592,122
+407,780
| +19% | +$11.2M | 0.03% | 637 |
|
|
2016
Q2 | $59.4M | Buy |
2,184,342
+833,158
| +62% | +$22.1M | 0.02% | 671 |
|
|
2016
Q1 | $35.3M | Buy |
1,351,184
+498,600
| +58% | +$12.2M | 0.01% | 945 |
|
|
2015
Q4 | $21M | Buy |
852,584
+239,436
| +39% | +$5.91M | 0.01% | 1294 |
|
|
2015
Q3 | $14.3M | Buy |
613,148
+208,438
| +52% | +$5.1M | 0.01% | 1520 |
|
|
2015
Q2 | $9.96M | Buy |
404,710
+96,754
| +31% | +$2.44M | ﹤0.01% | 1923 |
|
|
2015
Q1 | $7.74M | Buy |
307,956
+193,554
| +169% | +$4.86M | ﹤0.01% | 2080 |
|
|
2014
Q4 | $2.87M | Buy |
114,402
+76,176
| +199% | +$1.85M | ﹤0.01% | 2757 |
|
|
2014
Q3 | $886K | Buy |
38,226
+3,762
| +11% | +$86.9K | ﹤0.01% | 3554 |
|
|
2014
Q2 | $794K | Buy |
+34,464
| New | +$778K | ﹤0.01% | 3669 |
|
Other funds holding NOBL
CAM
CCWA
RT
CCWM