Advisornet Financial’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 | $455K | Sell |
4,514
-1,593
| -26% | -$160K | 0.03% | 383 |
|
|
2025
Q1 | $624K | Sell |
6,107
-1,265
| -17% | -$129K | 0.05% | 306 |
|
|
2024
Q4 | $734K | Buy |
7,372
+1,856
| +34% | +$185K | 0.06% | 241 |
|
|
2024
Q3 | $589K | Buy |
5,516
+31
| +0.6% | +$3.31K | 0.04% | 299 |
|
|
2024
Q2 | $527K | Sell |
5,485
-211
| -4% | -$20.3K | 0.05% | 298 |
|
|
2024
Q1 | $578K | Sell |
5,696
-7,253
| -56% | -$735K | 0.06% | 281 |
|
|
2023
Q4 | $1.23M | Sell |
12,949
-953
| -7% | -$90.7K | 0.11% | 200 |
|
|
2023
Q3 | $1.23M | Sell |
13,902
-607
| -4% | -$53.7K | 0.11% | 184 |
|
|
2023
Q2 | $1.37M | Buy |
14,509
+6
| +0% | +$566 | 0.12% | 176 |
|
|
2023
Q1 | $1.32M | Buy |
14,503
+64
| +0.4% | +$5.84K | 0.12% | 178 |
|
|
2022
Q4 | $1.3M | Sell |
14,439
-19,969
| -58% | -$1.8M | 0.13% | 173 |
|
|
2022
Q3 | $2.75M | Buy |
34,408
+2,335
| +7% | +$187K | 0.27% | 91 |
|
|
2022
Q2 | $2.74M | Buy |
32,073
+17,528
| +121% | +$1.5M | 0.27% | 97 |
|
|
2022
Q1 | $1.38M | Buy |
14,545
+698
| +5% | +$66.2K | 0.09% | 200 |
|
|
2021
Q4 | $1.36M | Hold |
13,847
| – | – | 0.08% | 209 |
|
|
2021
Q3 | $1.23M | Sell |
13,847
-408
| -3% | -$36.1K | 0.09% | 202 |
|
|
2021
Q2 | $1.29M | Sell |
14,255
-670
| -4% | -$60.7K | 0.09% | 215 |
|
|
2021
Q1 | $1.29M | Sell |
14,925
-1,022
| -6% | -$88.1K | 0.09% | 204 |
|
|
2020
Q4 | $1.27M | Sell |
15,947
-17
| -0.1% | -$1.36K | 0.1% | 179 |
|
|
2020
Q3 | $1.15M | Sell |
15,964
-424
| -3% | -$30.6K | 0.1% | 194 |
|
|
2020
Q2 | $1.1M | Sell |
16,388
-669
| -4% | -$45.1K | 0.09% | 201 |
|
|
2020
Q1 | $984K | Buy |
17,057
+824
| +5% | +$47.5K | 0.09% | 191 |
|
|
2019
Q4 | $1.23M | Buy |
16,233
+4,470
| +38% | +$338K | 0.1% | 183 |
|
|
2019
Q3 | $842K | Buy |
11,763
+1,114
| +10% | +$79.7K | 0.08% | 237 |
|
|
2019
Q2 | $739K | Sell |
10,649
-651
| -6% | -$45.2K | 0.08% | 237 |
|
|
2019
Q1 | $766K | Sell |
11,300
-1,063
| -9% | -$72.1K | 0.09% | 210 |
|
|
2018
Q4 | $748K | Buy |
12,363
+1,609
| +15% | +$97.4K | 0.1% | 190 |
|
|
2018
Q3 | $718K | Sell |
10,754
-2,296
| -18% | -$153K | 0.09% | 212 |
|
|
2018
Q2 | $814K | Buy |
13,050
+396
| +3% | +$24.7K | 0.11% | 169 |
|
|
2018
Q1 | $788K | Buy |
12,654
+7,671
| +154% | +$478K | 0.11% | 168 |
|
|
2017
Q4 | $319K | Buy |
+4,983
| New | +$319K | 0.05% | 269 |
|