Ownership history in SMITH, MOORE & CO. · 41 quarters on record
This page tracks every 13F SEC filing in which SMITH, MOORE & CO. reported a position in PROSHARES TR (NOBL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 148,623 | +74 | +0.0% | 1.17% | $15.5M | $104.07 |
| 2025 Q3 | REDUCED | 148,549 | -1,910 | -1.3% | 1.17% | $15.3M | $102.42 |
| 2025 Q2 | ADDED | 150,459 | +4,087 | +2.8% | 1.27% | $15.2M | $99.53 |
| 2025 Q1 | REDUCED | 146,372 | -1,745 | -1.2% | 1.38% | $15.0M | $100.44 |
| 2024 Q4 | ADDED | 148,117 | +2,092 | +1.4% | 1.35% | $14.7M | $97.41 |
| 2024 Q3 | REDUCED | 146,025 | -967 | -0.7% | 1.49% | $15.6M | $103.86 |
| 2024 Q2 | ADDED | 146,992 | +1,630 | +1.1% | 1.46% | $14.1M | $93.06 |
| 2024 Q1 | REDUCED | 145,362 | -2,182 | -1.5% | 1.57% | $14.7M | $97.61 |
| 2023 Q4 | ADDED | 147,544 | +2,150 | +1.5% | 1.61% | $13.7M | $91.28 |
| 2023 Q3 | UNCHANGED | 145,394 | — | 0% | 1.70% | $13.4M | $84.32 |
As of 2025 Q4 — sorted by position size