ACG
Allen Capital Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
41,896
-358
| -0.8% | -$36.1K | 0.43% | 56 |
|
|
2025
Q1 | $4.32M | Sell |
42,254
-26,277
| -38% | -$2.68M | 0.49% | 49 |
|
|
2024
Q4 | $6.82M | Sell |
68,531
-1,810
| -3% | -$180K | 0.82% | 31 |
|
|
2024
Q3 | $7.51M | Sell |
70,341
-1,098
| -2% | -$117K | 0.93% | 25 |
|
|
2024
Q2 | $6.87M | Sell |
71,439
-994
| -1% | -$95.6K | 0.94% | 26 |
|
|
2024
Q1 | $7.35M | Sell |
72,433
-866
| -1% | -$87.8K | 1.03% | 22 |
|
|
2023
Q4 | $6.98M | Sell |
73,299
-1,085
| -1% | -$103K | 1.1% | 19 |
|
|
2023
Q3 | $6.52M | Sell |
74,384
-42,014
| -36% | -$3.68M | 1.15% | 19 |
|
|
2023
Q2 | $11M | Sell |
116,398
-629
| -0.5% | -$59.3K | 1.88% | 14 |
|
|
2023
Q1 | $10.7M | Buy |
+117,027
| New | +$10.7M | 1.94% | 13 |
|
|
2022
Q4 | – | Sell |
-129,772
| Closed | -$10.4M | – | 113 |
|
|
2022
Q3 | $10.4M | Sell |
129,772
-9,618
| -7% | -$769K | 2.38% | 11 |
|
|
2022
Q2 | $11.9M | Sell |
139,390
-1,648
| -1% | -$141K | 2.41% | 12 |
|
|
2022
Q1 | $13.4M | Sell |
141,038
-4,686
| -3% | -$445K | 2.53% | 11 |
|
|
2021
Q4 | $14.3M | Sell |
145,724
-4,703
| -3% | -$462K | 2.31% | 10 |
|
|
2021
Q3 | $13.3M | Sell |
150,427
-4,060
| -3% | -$359K | 2.67% | 9 |
|
|
2021
Q2 | $14M | Sell |
154,487
-3,249
| -2% | -$294K | 2.81% | 10 |
|
|
2021
Q1 | $13.6M | Sell |
157,736
-2,803
| -2% | -$242K | 2.99% | 10 |
|
|
2020
Q4 | $12.8M | Buy |
160,539
+381
| +0.2% | +$30.4K | 3.09% | 9 |
|
|
2020
Q3 | $12M | Sell |
160,158
-6,394
| -4% | -$481K | 3.02% | 9 |
|
|
2020
Q2 | $11.2M | Sell |
166,552
-1,869
| -1% | -$126K | 2.97% | 10 |
|
|
2020
Q1 | $9.71M | Sell |
168,421
-62,553
| -27% | -$3.61M | 2.99% | 10 |
|
|
2019
Q4 | $17.5M | Sell |
230,974
-4,880
| -2% | -$369K | 4.61% | 3 |
|
|
2019
Q3 | $16.4M | Buy |
235,854
+1,307
| +0.6% | +$90.9K | 5.07% | 3 |
|
|
2019
Q2 | $16.3M | Buy |
234,547
+1,789
| +0.8% | +$124K | 5.25% | 4 |
|
|
2019
Q1 | $15.8M | Sell |
232,758
-301
| -0.1% | -$20.4K | 5.21% | 5 |
|
|
2018
Q4 | $14.8M | Sell |
233,059
-7,441
| -3% | -$472K | 5.23% | 5 |
|
|
2018
Q3 | $16.1M | Buy |
240,500
+631
| +0.3% | +$42.2K | 5.34% | 2 |
|
|
2018
Q2 | $15M | Buy |
239,869
+3,026
| +1% | +$189K | 5.52% | 4 |
|
|
2018
Q1 | $14.7M | Buy |
236,843
+10,662
| +5% | +$664K | 5.72% | 2 |
|
|
2017
Q4 | $14.5M | Buy |
+226,181
| New | +$14.5M | 6.26% | 2 |
|