AE Wealth Management’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 | $242K | Sell |
2,407
-1,754
| -42% | -$177K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $425K | Buy |
4,161
+1,584
| +61% | +$162K | ﹤0.01% | 967 |
|
|
2024
Q4 | $257K | Sell |
2,577
-3,343
| -56% | -$333K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $632K | Sell |
5,920
-3,226
| -35% | -$344K | 0.01% | 819 |
|
|
2024
Q2 | $879K | Buy |
9,146
+3,554
| +64% | +$342K | 0.01% | 734 |
|
|
2024
Q1 | $567K | Sell |
5,592
-42,218
| -88% | -$4.28M | 0.01% | 784 |
|
|
2023
Q4 | $4.54M | Sell |
47,810
-15,041
| -24% | -$1.43M | 0.02% | 630 |
|
|
2023
Q3 | $5.57M | Buy |
62,851
+5,488
| +10% | +$486K | 0.03% | 516 |
|
|
2023
Q2 | $5.41M | Buy |
57,363
+8,738
| +18% | +$824K | 0.03% | 514 |
|
|
2023
Q1 | $4.44M | Sell |
48,625
-5,720
| -11% | -$522K | 0.03% | 534 |
|
|
2022
Q4 | $4.89M | Buy |
54,345
+2,043
| +4% | +$184K | 0.04% | 485 |
|
|
2022
Q3 | $4.18M | Buy |
52,302
+5,912
| +13% | +$473K | 0.03% | 473 |
|
|
2022
Q2 | $3.96M | Sell |
46,390
-3,223
| -6% | -$275K | 0.03% | 456 |
|
|
2022
Q1 | $4.71M | Sell |
49,613
-10,427
| -17% | -$990K | 0.03% | 453 |
|
|
2021
Q4 | $5.9M | Buy |
60,040
+15,329
| +34% | +$1.51M | 0.04% | 388 |
|
|
2021
Q3 | $3.96M | Sell |
44,711
-5,238
| -10% | -$464K | 0.03% | 434 |
|
|
2021
Q2 | $4.53M | Buy |
49,949
+10,003
| +25% | +$907K | 0.04% | 399 |
|
|
2021
Q1 | $3.45M | Buy |
39,946
+3,845
| +11% | +$332K | 0.03% | 410 |
|
|
2020
Q4 | $2.88M | Buy |
36,101
+9,023
| +33% | +$721K | 0.03% | 389 |
|
|
2020
Q3 | $1.95M | Sell |
27,078
-3,659
| -12% | -$264K | 0.03% | 429 |
|
|
2020
Q2 | $2.07M | Buy |
30,737
+2,700
| +10% | +$182K | 0.03% | 398 |
|
|
2020
Q1 | $1.62M | Buy |
28,037
+2,551
| +10% | +$147K | 0.04% | 353 |
|
|
2019
Q4 | $1.93M | Buy |
25,486
+1,717
| +7% | +$130K | 0.04% | 351 |
|
|
2019
Q3 | $1.7M | Buy |
23,769
+2,160
| +10% | +$155K | 0.05% | 305 |
|
|
2019
Q2 | $1.5M | Buy |
21,609
+11,795
| +120% | +$818K | 0.05% | 300 |
|
|
2019
Q1 | $665K | Buy |
+9,814
| New | +$665K | 0.05% | 290 |
|
|
2018
Q4 | – | Sell |
-17,981
| Closed | -$1.2M | – | 549 |
|
|
2018
Q3 | $1.2M | Sell |
17,981
-108
| -0.6% | -$7.21K | 0.07% | 191 |
|
|
2018
Q2 | $1.13M | Buy |
18,089
+1,732
| +11% | +$108K | 0.08% | 151 |
|
|
2018
Q1 | $1.02M | Sell |
16,357
-3,033
| -16% | -$189K | 0.08% | 162 |
|
|
2017
Q4 | $1.24M | Sell |
19,390
-19,715
| -50% | -$1.26M | 0.11% | 126 |
|
|
2017
Q3 | $2.33M | Buy |
39,105
+1,159
| +3% | +$68.9K | 0.22% | 74 |
|
|
2017
Q2 | $2.19M | Buy |
37,946
+32,785
| +635% | +$1.89M | 0.26% | 71 |
|
|
2017
Q1 | $290K | Buy |
+5,161
| New | +$290K | 0.05% | 214 |
|