Allworth Financial’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 | $4.3M | Buy |
42,692
+456
| +1% | +$45.9K | 0.02% | 327 |
|
|
2025
Q1 | $4.13M | Sell |
42,236
-1,476
| -3% | -$144K | 0.02% | 280 |
|
|
2024
Q4 | $4.42M | Sell |
43,712
-52
| -0.1% | -$5.26K | 0.02% | 274 |
|
|
2024
Q3 | $4.67M | Sell |
43,764
-221
| -0.5% | -$23.6K | 0.03% | 219 |
|
|
2024
Q2 | $4.35M | Sell |
43,985
-991
| -2% | -$98.1K | 0.03% | 226 |
|
|
2024
Q1 | $4.56M | Buy |
44,976
+36,037
| +403% | +$3.65M | 0.03% | 207 |
|
|
2023
Q4 | $851K | Sell |
8,939
-399
| -4% | -$38K | 0.01% | 431 |
|
|
2023
Q3 | $827K | Sell |
9,338
-750
| -7% | -$66.4K | 0.01% | 399 |
|
|
2023
Q2 | $951K | Buy |
10,088
+38
| +0.4% | +$3.58K | 0.01% | 388 |
|
|
2023
Q1 | $917K | Sell |
10,050
-292
| -3% | -$26.6K | 0.01% | 362 |
|
|
2022
Q4 | $931K | Buy |
10,342
+3
| +0% | +$270 | 0.01% | 355 |
|
|
2022
Q3 | $827K | Sell |
10,339
-591
| -5% | -$47.3K | 0.01% | 351 |
|
|
2022
Q2 | $933K | Sell |
10,930
-683
| -6% | -$58.3K | 0.01% | 315 |
|
|
2022
Q1 | $1.1M | Buy |
11,613
+10,251
| +753% | +$974K | 0.01% | 287 |
|
|
2021
Q4 | $134K | Hold |
1,362
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $121K | Hold |
1,362
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $123K | Hold |
1,362
| – | – | ﹤0.01% | 452 |
|
|
2021
Q1 | $117K | Sell |
1,362
-188
| -12% | -$16.2K | ﹤0.01% | 430 |
|
|
2020
Q4 | $124K | Hold |
1,550
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $112K | Hold |
1,550
| – | – | ﹤0.01% | 315 |
|
|
2020
Q2 | $104K | Sell |
1,550
-244
| -14% | -$16.4K | ﹤0.01% | 311 |
|
|
2020
Q1 | $103K | Buy |
1,794
+1,000
| +126% | +$57.4K | ﹤0.01% | 308 |
|
|
2019
Q4 | $60K | Hold |
794
| – | – | ﹤0.01% | 337 |
|
|
2019
Q3 | $57K | Hold |
794
| – | – | ﹤0.01% | 304 |
|
|
2019
Q2 | $55K | Hold |
794
| – | – | ﹤0.01% | 311 |
|
|
2019
Q1 | $54K | Sell |
794
-59
| -7% | -$4.01K | ﹤0.01% | 298 |
|
|
2018
Q4 | $52K | Sell |
853
-237
| -22% | -$14.4K | ﹤0.01% | 271 |
|
|
2018
Q3 | $73K | Hold |
1,090
| – | – | ﹤0.01% | 247 |
|
|
2018
Q2 | $68K | Hold |
1,090
| – | – | ﹤0.01% | 240 |
|
|
2018
Q1 | $68K | Hold |
1,090
| – | – | 0.01% | 211 |
|
|
2017
Q4 | $70K | Hold |
1,090
| – | – | 0.01% | 203 |
|
|
2017
Q3 | $65K | Buy |
+1,090
| New | +$65K | 0.01% | 208 |
|