Allied Investment Advisors’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 | $1.64M | Buy |
16,282
+17
| +0.1% | +$1.71K | 0.29% | 43 |
|
|
2025
Q1 | $1.66M | Buy |
16,265
+68
| +0.4% | +$6.95K | 0.32% | 42 |
|
|
2024
Q4 | $1.61M | Sell |
16,197
-690
| -4% | -$68.7K | 0.32% | 38 |
|
|
2024
Q3 | $1.8M | Buy |
16,887
+166
| +1% | +$17.7K | 0.36% | 36 |
|
|
2024
Q2 | $1.61M | Sell |
16,721
-19
| -0.1% | -$1.83K | 0.38% | 35 |
|
|
2024
Q1 | $1.7M | Sell |
16,740
-95
| -0.6% | -$9.63K | 0.41% | 35 |
|
|
2023
Q4 | $1.6M | Sell |
16,835
-2,090
| -11% | -$199K | 0.44% | 35 |
|
|
2023
Q3 | $1.68M | Sell |
18,925
-2,578
| -12% | -$228K | 0.5% | 35 |
|
|
2023
Q2 | $2.03M | Buy |
21,503
+71
| +0.3% | +$6.69K | 0.59% | 36 |
|
|
2023
Q1 | $1.96M | Sell |
21,432
-110
| -0.5% | -$10K | 0.61% | 36 |
|
|
2022
Q4 | $1.94M | Hold |
21,542
| – | – | 0.61% | 35 |
|
|
2022
Q3 | $1.72M | Hold |
21,542
| – | – | 0.64% | 34 |
|
|
2022
Q2 | $1.84M | Sell |
21,542
-375
| -2% | -$32K | 0.66% | 34 |
|
|
2022
Q1 | $2.08M | Sell |
21,917
-190
| -0.9% | -$18K | 0.68% | 34 |
|
|
2021
Q4 | $2.17M | Sell |
22,107
-271
| -1% | -$26.6K | 0.74% | 34 |
|
|
2021
Q3 | $1.98M | Buy |
22,378
+295
| +1% | +$26.1K | 0.75% | 34 |
|
|
2021
Q2 | $2M | Hold |
22,083
| – | – | 0.75% | 34 |
|
|
2021
Q1 | $1.91M | Hold |
22,083
| – | – | 0.82% | 31 |
|
|
2020
Q4 | $1.76M | Hold |
22,083
| – | – | 0.85% | 31 |
|
|
2020
Q3 | $1.59M | Buy |
22,083
+2,148
| +11% | +$155K | 0.86% | 31 |
|
|
2020
Q2 | $1.34M | Buy |
19,935
+85
| +0.4% | +$5.73K | 0.77% | 32 |
|
|
2020
Q1 | $1.15M | Sell |
19,850
-200
| -1% | -$11.5K | 0.83% | 30 |
|
|
2019
Q4 | $1.52M | Sell |
20,050
-1,170
| -6% | -$88.5K | 0.9% | 29 |
|
|
2019
Q3 | $1.52M | Sell |
21,220
-250
| -1% | -$17.9K | 0.98% | 29 |
|
|
2019
Q2 | $1.49M | Sell |
21,470
-220
| -1% | -$15.3K | 1% | 30 |
|
|
2019
Q1 | $1.47M | Buy |
21,690
+255
| +1% | +$17.3K | 1.02% | 29 |
|
|
2018
Q4 | $1.3M | Buy |
21,435
+630
| +3% | +$38.2K | 1.07% | 27 |
|
|
2018
Q3 | $1.39M | Buy |
20,805
+3,705
| +22% | +$248K | 1.03% | 27 |
|
|
2018
Q2 | $1.07M | Sell |
17,100
-1,080
| -6% | -$67.3K | 0.87% | 28 |
|
|
2018
Q1 | $1.13M | Hold |
18,180
| – | – | 0.93% | 29 |
|
|
2017
Q4 | $1.16M | Buy |
+18,180
| New | +$1.16M | 0.98% | 24 |
|