Advisory Alpha’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 | $545K | Sell |
5,408
-310
| -5% | -$31.2K | 0.02% | 257 |
|
|
2025
Q1 | $584K | Sell |
5,718
-62
| -1% | -$6.34K | 0.02% | 224 |
|
|
2024
Q4 | $575K | Sell |
5,780
-1,473
| -20% | -$147K | 0.02% | 213 |
|
|
2024
Q3 | $774K | Sell |
7,253
-67
| -0.9% | -$7.15K | 0.03% | 172 |
|
|
2024
Q2 | $704K | Sell |
7,320
-1,978
| -21% | -$190K | 0.03% | 175 |
|
|
2024
Q1 | $943K | Sell |
9,298
-369
| -4% | -$37.4K | 0.04% | 161 |
|
|
2023
Q4 | $920K | Sell |
9,667
-332
| -3% | -$31.6K | 0.04% | 149 |
|
|
2023
Q3 | $885K | Sell |
9,999
-7,393
| -43% | -$655K | 0.05% | 150 |
|
|
2023
Q2 | $1.64M | Buy |
17,392
+10,096
| +138% | +$952K | 0.08% | 115 |
|
|
2023
Q1 | $666K | Buy |
7,296
+761
| +12% | +$69.4K | 0.04% | 153 |
|
|
2022
Q4 | $588K | Buy |
6,535
+251
| +4% | +$22.6K | 0.04% | 152 |
|
|
2022
Q3 | $502K | Buy |
6,284
+2,261
| +56% | +$181K | 0.04% | 156 |
|
|
2022
Q2 | $343K | Buy |
4,023
+978
| +32% | +$83.4K | 0.03% | 188 |
|
|
2022
Q1 | $289K | Sell |
3,045
-99
| -3% | -$9.4K | 0.02% | 217 |
|
|
2021
Q4 | $309K | Buy |
3,144
+759
| +32% | +$74.6K | 0.02% | 214 |
|
|
2021
Q3 | $211K | Sell |
2,385
-150
| -6% | -$13.3K | 0.01% | 232 |
|
|
2021
Q2 | $230K | Buy |
+2,535
| New | +$230K | 0.02% | 175 |
|
|
2020
Q4 | – | Sell |
-1,171
| Closed | -$87K | – | 454 |
|
|
2020
Q3 | $87K | Buy |
+1,171
| New | +$87K | 0.02% | 157 |
|