William Blair & Company’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
58,272
+381
| +0.7% | +$38.4K | 0.02% | 458 |
|
|
2025
Q1 | $5.92M | Sell |
57,891
-1,769
| -3% | -$181K | 0.02% | 440 |
|
|
2024
Q4 | $5.94M | Buy |
59,660
+788
| +1% | +$78.4K | 0.02% | 452 |
|
|
2024
Q3 | $6.29M | Buy |
58,872
+169
| +0.3% | +$18K | 0.02% | 439 |
|
|
2024
Q2 | $5.64M | Buy |
58,703
+54
| +0.1% | +$5.19K | 0.02% | 455 |
|
|
2024
Q1 | $5.95M | Buy |
58,649
+1,924
| +3% | +$195K | 0.02% | 444 |
|
|
2023
Q4 | $5.4M | Buy |
56,725
+2,779
| +5% | +$265K | 0.02% | 445 |
|
|
2023
Q3 | $4.78M | Sell |
53,946
-933
| -2% | -$82.6K | 0.02% | 448 |
|
|
2023
Q2 | $5.17M | Sell |
54,879
-2,102
| -4% | -$198K | 0.02% | 436 |
|
|
2023
Q1 | $5.2M | Sell |
56,981
-2,514
| -4% | -$229K | 0.02% | 434 |
|
|
2022
Q4 | $5.35M | Sell |
59,495
-989
| -2% | -$89K | 0.02% | 414 |
|
|
2022
Q3 | $4.84M | Sell |
60,484
-1,849
| -3% | -$148K | 0.02% | 414 |
|
|
2022
Q2 | $5.32M | Hold |
62,333
| – | – | 0.02% | 406 |
|
|
2022
Q1 | $5.92M | Buy |
62,333
+1,608
| +3% | +$153K | 0.02% | 428 |
|
|
2021
Q4 | $5.96M | Sell |
60,725
-900
| -1% | -$88.4K | 0.02% | 442 |
|
|
2021
Q3 | $5.46M | Sell |
61,625
-6,685
| -10% | -$592K | 0.02% | 438 |
|
|
2021
Q2 | $6.19M | Buy |
68,310
+1,160
| +2% | +$105K | 0.02% | 412 |
|
|
2021
Q1 | $5.79M | Sell |
67,150
-5,077
| -7% | -$438K | 0.02% | 425 |
|
|
2020
Q4 | $5.77M | Sell |
72,227
-876
| -1% | -$70K | 0.02% | 411 |
|
|
2020
Q3 | $5.27M | Buy |
73,103
+57,024
| +355% | +$4.11M | 0.02% | 387 |
|
|
2020
Q2 | $1.08M | Sell |
16,079
-1,295
| -7% | -$87.2K | 0.01% | 700 |
|
|
2020
Q1 | $1M | Buy |
17,374
+3,090
| +22% | +$178K | 0.01% | 664 |
|
|
2019
Q4 | $1.08M | Buy |
14,284
+2,995
| +27% | +$226K | 0.01% | 761 |
|
|
2019
Q3 | $808K | Buy |
11,289
+5,960
| +112% | +$427K | ﹤0.01% | 813 |
|
|
2019
Q2 | $370K | Buy |
5,329
+1,350
| +34% | +$93.7K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $270K | Buy |
3,979
+814
| +26% | +$55.2K | ﹤0.01% | 1182 |
|
|
2018
Q4 | $192K | Hold |
3,165
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q3 | $211K | Sell |
3,165
-50
| -2% | -$3.33K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $200K | Sell |
3,215
-100
| -3% | -$6.22K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $206K | Buy |
+3,315
| New | +$206K | ﹤0.01% | 1196 |
|
|
2017
Q1 | – | Sell |
-4,680
| Closed | -$252K | – | 1364 |
|
|
2016
Q4 | $252K | Hold |
4,680
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q3 | $254K | Buy |
4,680
+55
| +1% | +$2.99K | ﹤0.01% | 1051 |
|
|
2016
Q2 | $252K | Buy |
4,625
+625
| +16% | +$34.1K | ﹤0.01% | 1050 |
|
|
2016
Q1 | $209K | Sell |
4,000
-3,000
| -43% | -$157K | ﹤0.01% | 1053 |
|
|
2015
Q4 | $345K | Buy |
7,000
+1,000
| +17% | +$49.3K | ﹤0.01% | 910 |
|
|
2015
Q3 | $279K | Hold |
6,000
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q2 | $295K | Hold |
6,000
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q1 | $301K | Hold |
6,000
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q4 | $300K | Buy |
+6,000
| New | +$300K | ﹤0.01% | 1854 |
|