Wells Fargo’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
1,853,783
-94,343
| -5% | -$9.5M | 0.04% | 351 |
|
|
2025
Q1 | $199M | Sell |
1,948,126
-159,008
| -8% | -$16.2M | 0.05% | 311 |
|
|
2024
Q4 | $210M | Buy |
2,107,134
+62,595
| +3% | +$6.23M | 0.05% | 296 |
|
|
2024
Q3 | $218M | Sell |
2,044,539
-154,430
| -7% | -$16.5M | 0.05% | 290 |
|
|
2024
Q2 | $211M | Buy |
2,198,969
+87,567
| +4% | +$8.42M | 0.05% | 283 |
|
|
2024
Q1 | $214M | Buy |
2,111,402
+51,660
| +3% | +$5.24M | 0.05% | 280 |
|
|
2023
Q4 | $196M | Buy |
2,059,742
+126,918
| +7% | +$12.1M | 0.05% | 284 |
|
|
2023
Q3 | $171M | Buy |
1,932,824
+74,326
| +4% | +$6.58M | 0.05% | 289 |
|
|
2023
Q2 | $175M | Sell |
1,858,498
-55,666
| -3% | -$5.25M | 0.05% | 293 |
|
|
2023
Q1 | $175M | Sell |
1,914,164
-102,541
| -5% | -$9.36M | 0.05% | 295 |
|
|
2022
Q4 | $181M | Buy |
2,016,705
+258,238
| +15% | +$23.2M | 0.05% | 283 |
|
|
2022
Q3 | $141M | Buy |
1,758,467
+128,601
| +8% | +$10.3M | 0.05% | 315 |
|
|
2022
Q2 | $139M | Buy |
1,629,866
+25,918
| +2% | +$2.21M | 0.04% | 332 |
|
|
2022
Q1 | $152M | Buy |
1,603,948
+137,222
| +9% | +$13M | 0.04% | 353 |
|
|
2021
Q4 | $144M | Buy |
1,466,726
+2,203
| +0.2% | +$216K | 0.04% | 360 |
|
|
2021
Q3 | $130M | Sell |
1,464,523
-14,368
| -1% | -$1.27M | 0.03% | 536 |
|
|
2021
Q2 | $134M | Sell |
1,478,891
-87,755
| -6% | -$7.95M | 0.03% | 532 |
|
|
2021
Q1 | $135M | Sell |
1,566,646
-21,352
| -1% | -$1.84M | 0.03% | 515 |
|
|
2020
Q4 | $127M | Buy |
1,587,998
+55,264
| +4% | +$4.41M | 0.03% | 528 |
|
|
2020
Q3 | $111M | Sell |
1,532,734
-115,553
| -7% | -$8.34M | 0.03% | 515 |
|
|
2020
Q2 | $111M | Sell |
1,648,287
-170,548
| -9% | -$11.5M | 0.03% | 502 |
|
|
2020
Q1 | $105M | Sell |
1,818,835
-173,719
| -9% | -$10M | 0.04% | 446 |
|
|
2019
Q4 | $151M | Buy |
1,992,554
+201,066
| +11% | +$15.2M | 0.04% | 441 |
|
|
2019
Q3 | $128M | Buy |
1,791,488
+116,025
| +7% | +$8.31M | 0.04% | 474 |
|
|
2019
Q2 | $116M | Buy |
1,675,463
+212,880
| +15% | +$14.8M | 0.03% | 508 |
|
|
2019
Q1 | $99.1M | Buy |
1,462,583
+232,498
| +19% | +$15.8M | 0.03% | 561 |
|
|
2018
Q4 | $74.5M | Sell |
1,230,085
-3,866
| -0.3% | -$234K | 0.02% | 633 |
|
|
2018
Q3 | $82.4M | Sell |
1,233,951
-36,461
| -3% | -$2.44M | 0.02% | 669 |
|
|
2018
Q2 | $79.2M | Sell |
1,270,412
-41,691
| -3% | -$2.6M | 0.02% | 681 |
|
|
2018
Q1 | $81.7M | Buy |
1,312,103
+18,248
| +1% | +$1.14M | 0.02% | 655 |
|
|
2017
Q4 | $82.9M | Buy |
1,293,855
+118,102
| +10% | +$7.56M | 0.02% | 660 |
|
|
2017
Q3 | $69.9M | Sell |
1,175,753
-28,625
| -2% | -$1.7M | 0.02% | 711 |
|
|
2017
Q2 | $69.6M | Sell |
1,204,378
-15,823
| -1% | -$914K | 0.02% | 702 |
|
|
2017
Q1 | $68.6M | Buy |
1,220,201
+20,098
| +2% | +$1.13M | 0.02% | 694 |
|
|
2016
Q4 | $64.7M | Sell |
1,200,103
-95,958
| -7% | -$5.17M | 0.02% | 696 |
|
|
2016
Q3 | $70.4M | Buy |
1,296,061
+203,890
| +19% | +$11.1M | 0.03% | 637 |
|
|
2016
Q2 | $59.4M | Buy |
1,092,171
+416,579
| +62% | +$22.7M | 0.02% | 670 |
|
|
2016
Q1 | $35.3M | Buy |
675,592
+249,300
| +58% | +$13M | 0.01% | 944 |
|
|
2015
Q4 | $21M | Buy |
426,292
+119,718
| +39% | +$5.91M | 0.01% | 1289 |
|
|
2015
Q3 | $14.3M | Buy |
306,574
+104,219
| +52% | +$4.85M | 0.01% | 1514 |
|
|
2015
Q2 | $9.96M | Buy |
202,355
+48,377
| +31% | +$2.38M | ﹤0.01% | 1916 |
|
|
2015
Q1 | $7.74M | Buy |
153,978
+96,777
| +169% | +$4.86M | ﹤0.01% | 2075 |
|
|
2014
Q4 | $2.87M | Buy |
57,201
+38,088
| +199% | +$1.91M | ﹤0.01% | 2735 |
|
|
2014
Q3 | $886K | Buy |
19,113
+1,881
| +11% | +$87.2K | ﹤0.01% | 3517 |
|
|
2014
Q2 | $794K | Buy |
+17,232
| New | +$794K | ﹤0.01% | 3624 |
|