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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.4M | Buy |
158,388
+42,374
| +37% | +$2.32M | 0.02% | 389 |
|
|
2025
Q4 | $6.04M | Buy |
116,014
+2,748
| +2% | +$142K | 0.02% | 472 |
|
|
2025
Q3 | $5.84M | Sell |
113,266
-3,278
| -3% | -$170K | 0.02% | 483 |
|
|
2025
Q2 | $5.87M | Buy |
116,544
+762
| +0.7% | +$37.7K | 0.02% | 458 |
|
|
2025
Q1 | $5.92M | Sell |
115,782
-3,538
| -3% | -$180K | 0.02% | 440 |
|
|
2024
Q4 | $5.94M | Buy |
119,320
+1,576
| +1% | +$82.9K | 0.02% | 452 |
|
|
2024
Q3 | $6.29M | Buy |
117,744
+338
| +0.3% | +$17.2K | 0.02% | 439 |
|
|
2024
Q2 | $5.64M | Buy |
117,406
+108
| +0.1% | +$5.29K | 0.02% | 455 |
|
|
2024
Q1 | $5.95M | Buy |
117,298
+3,848
| +3% | +$185K | 0.02% | 444 |
|
|
2023
Q4 | $5.4M | Buy |
113,450
+5,558
| +5% | +$249K | 0.02% | 445 |
|
|
2023
Q3 | $4.78M | Sell |
107,892
-1,866
| -2% | -$87.6K | 0.02% | 448 |
|
|
2023
Q2 | $5.17M | Sell |
109,758
-4,204
| -4% | -$192K | 0.02% | 436 |
|
|
2023
Q1 | $5.2M | Sell |
113,962
-5,028
| -4% | -$229K | 0.02% | 434 |
|
|
2022
Q4 | $5.35M | Sell |
118,990
-1,978
| -2% | -$87.9K | 0.02% | 414 |
|
|
2022
Q3 | $4.84M | Sell |
120,968
-3,698
| -3% | -$163K | 0.02% | 414 |
|
|
2022
Q2 | $5.32M | Hold |
124,666
| – | – | 0.02% | 406 |
|
|
2022
Q1 | $5.92M | Buy |
124,666
+3,216
| +3% | +$151K | 0.02% | 428 |
|
|
2021
Q4 | $5.96M | Sell |
121,450
-1,800
| -1% | -$84.9K | 0.02% | 442 |
|
|
2021
Q3 | $5.46M | Sell |
123,250
-13,370
| -10% | -$617K | 0.02% | 438 |
|
|
2021
Q2 | $6.19M | Buy |
136,620
+2,320
| +2% | +$105K | 0.02% | 412 |
|
|
2021
Q1 | $5.79M | Sell |
134,300
-10,154
| -7% | -$418K | 0.02% | 425 |
|
|
2020
Q4 | $5.77M | Sell |
144,454
-1,752
| -1% | -$67.5K | 0.02% | 411 |
|
|
2020
Q3 | $5.27M | Buy |
146,206
+114,048
| +355% | +$4.09M | 0.02% | 387 |
|
|
2020
Q2 | $1.08M | Sell |
32,158
-2,590
| -7% | -$83.4K | 0.01% | 700 |
|
|
2020
Q1 | $1M | Buy |
34,748
+6,180
| +22% | +$216K | 0.01% | 664 |
|
|
2019
Q4 | $1.08M | Buy |
28,568
+5,990
| +27% | +$220K | 0.01% | 761 |
|
|
2019
Q3 | $808K | Buy |
22,578
+11,920
| +112% | +$417K | ﹤0.01% | 813 |
|
|
2019
Q2 | $370K | Buy |
10,658
+2,700
| +34% | +$91.9K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $270K | Buy |
7,958
+1,628
| +26% | +$52.7K | ﹤0.01% | 1182 |
|
|
2018
Q4 | $192K | Hold |
6,330
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q3 | $211K | Sell |
6,330
-100
| -2% | -$3.28K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $200K | Sell |
6,430
-200
| -3% | -$6.25K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $206K | Buy |
+6,630
| New | +$213K | ﹤0.01% | 1197 |
|
|
2017
Q1 | – | Sell |
-9,360
| Closed | -$252K | – | 1493 |
|
|
2016
Q4 | $252K | Hold |
9,360
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q3 | $254K | Buy |
9,360
+110
| +1% | +$3.03K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $252K | Buy |
9,250
+1,250
| +16% | +$33.2K | ﹤0.01% | 1050 |
|
|
2016
Q1 | $209K | Sell |
8,000
-6,000
| -43% | -$147K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $345K | Buy |
14,000
+2,000
| +17% | +$49.4K | ﹤0.01% | 914 |
|
|
2015
Q3 | $279K | Hold |
12,000
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q2 | $295K | Hold |
12,000
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q1 | $301K | Hold |
12,000
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q4 | $300K | Buy |
+12,000
| New | +$291K | ﹤0.01% | 1859 |
|
Other funds holding NOBL
CAM
CCWA
RT