Advisory Services Network’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 | $2.79M | Buy |
27,400
+237
| +0.9% | +$24.1K | 0.04% | 443 |
|
|
2025
Q1 | $2.78M | Buy |
27,163
+1,899
| +8% | +$194K | 0.05% | 402 |
|
|
2024
Q4 | $2.52M | Sell |
25,264
-1,331
| -5% | -$133K | 0.05% | 426 |
|
|
2024
Q3 | $2.56M | Hold |
26,595
| – | – | 0.05% | 394 |
|
|
2024
Q2 | $2.56M | Buy |
26,595
+18,472
| +227% | +$1.78M | 0.05% | 394 |
|
|
2024
Q1 | $824K | Sell |
8,123
-11,182
| -58% | -$1.13M | 0.02% | 763 |
|
|
2023
Q4 | $1.84M | Sell |
19,305
-2,457
| -11% | -$234K | 0.04% | 447 |
|
|
2023
Q3 | $1.93M | Sell |
21,762
-1,640
| -7% | -$145K | 0.05% | 427 |
|
|
2023
Q2 | $2.21M | Sell |
23,402
-885
| -4% | -$83.4K | 0.06% | 382 |
|
|
2023
Q1 | $2.22M | Buy |
24,287
+2,233
| +10% | +$204K | 0.06% | 371 |
|
|
2022
Q4 | $1.98M | Buy |
22,054
+1,859
| +9% | +$167K | 0.06% | 379 |
|
|
2022
Q3 | $1.61M | Buy |
20,195
+350
| +2% | +$28K | 0.06% | 392 |
|
|
2022
Q2 | $1.69M | Buy |
19,845
+1,078
| +6% | +$92K | 0.06% | 398 |
|
|
2022
Q1 | $1.78M | Buy |
18,767
+2,037
| +12% | +$193K | 0.05% | 427 |
|
|
2021
Q4 | $1.64M | Sell |
16,730
-7,402
| -31% | -$727K | 0.05% | 466 |
|
|
2021
Q3 | $2.14M | Sell |
24,132
-1,650
| -6% | -$146K | 0.07% | 364 |
|
|
2021
Q2 | $2.34M | Hold |
25,782
| – | – | 0.07% | 344 |
|
|
2021
Q1 | $2.22M | Sell |
25,782
-37
| -0.1% | -$3.19K | 0.08% | 317 |
|
|
2020
Q4 | $2.06M | Sell |
25,819
-3,550
| -12% | -$284K | 0.08% | 287 |
|
|
2020
Q3 | $2.12M | Sell |
29,369
-328
| -1% | -$23.7K | 0.1% | 236 |
|
|
2020
Q2 | $2M | Buy |
29,697
+5,816
| +24% | +$392K | 0.11% | 236 |
|
|
2020
Q1 | $1.38M | Buy |
23,881
+4,108
| +21% | +$237K | 0.09% | 281 |
|
|
2019
Q4 | $1.49M | Sell |
19,773
-12,332
| -38% | -$932K | 0.08% | 317 |
|
|
2019
Q3 | $2.23M | Hold |
32,105
| – | – | 0.14% | 182 |
|
|
2019
Q2 | $2.23M | Buy |
32,105
+29,664
| +1,215% | +$2.06M | 0.14% | 182 |
|
|
2019
Q1 | $165K | Sell |
2,441
-98
| -4% | -$6.62K | 0.01% | 835 |
|
|
2018
Q4 | $154K | Buy |
2,539
+1,007
| +66% | +$61.1K | 0.01% | 778 |
|
|
2018
Q3 | $102K | Buy |
1,532
+45
| +3% | +$3K | 0.01% | 960 |
|
|
2018
Q2 | $97K | Sell |
1,487
-471
| -24% | -$30.7K | 0.01% | 966 |
|
|
2018
Q1 | $122K | Buy |
1,958
+821
| +72% | +$51.2K | 0.01% | 954 |
|
|
2017
Q4 | $73K | Buy |
1,137
+573
| +102% | +$36.8K | 0.01% | 1094 |
|
|
2017
Q3 | $34K | Hold |
564
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q2 | $33K | Buy |
564
+2
| +0.4% | +$117 | ﹤0.01% | 1182 |
|
|
2017
Q1 | $32K | Buy |
+562
| New | +$32K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $46K | Buy |
844
+132
| +19% | +$7.19K | 0.01% | 888 |
|
|
2016
Q2 | $39K | Buy |
712
+621
| +682% | +$34K | 0.01% | 864 |
|
|
2016
Q1 | $5K | Buy |
91
+11
| +14% | +$604 | ﹤0.01% | 1270 |
|
|
2015
Q4 | $4K | Buy |
80
+60
| +300% | +$3K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1434 |
|