William Blair & Company’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 | $5.87M | Buy |
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|
2025
Q1 | $5.92M | Sell |
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|
2024
Q4 | $5.94M | Buy |
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|
2024
Q3 | $6.29M | Buy |
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|
2024
Q2 | $5.64M | Buy |
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|
2024
Q1 | $5.95M | Buy |
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|
2023
Q4 | $5.4M | Buy |
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|
2023
Q3 | $4.78M | Sell |
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|
2023
Q2 | $5.17M | Sell |
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|
2023
Q1 | $5.2M | Sell |
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|
2022
Q4 | $5.35M | Sell |
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|
2022
Q3 | $4.84M | Sell |
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|
2022
Q2 | $5.32M | Hold |
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|
2022
Q1 | $5.92M | Buy |
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|
2021
Q4 | $5.96M | Sell |
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|
2021
Q3 | $5.46M | Sell |
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|
2021
Q2 | $6.19M | Buy |
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|
2021
Q1 | $5.79M | Sell |
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|
2020
Q4 | $5.77M | Sell |
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|
2020
Q3 | $5.27M | Buy |
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|
2020
Q2 | $1.08M | Sell |
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|
2020
Q1 | $1M | Buy |
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|
2019
Q4 | $1.08M | Buy |
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|
2019
Q3 | $808K | Buy |
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|
2019
Q2 | $370K | Buy |
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|
2019
Q1 | $270K | Buy |
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|
2018
Q4 | $192K | Hold |
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|
2018
Q3 | $211K | Sell |
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|
2018
Q2 | $200K | Sell |
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|
2018
Q1 | $206K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $252K | Hold |
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|
2016
Q3 | $254K | Buy |
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|
2016
Q2 | $252K | Buy |
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|
2016
Q1 | $209K | Sell |
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|
2015
Q4 | $345K | Buy |
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|
2015
Q3 | $279K | Hold |
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|
2015
Q2 | $295K | Hold |
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|
2015
Q1 | $301K | Hold |
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|
2014
Q4 | $300K | Buy |
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