Allworth Financial’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
|
|||||
|
2025
Q1 | $4.13M | Sell |
|
|||||
|
2024
Q4 | $4.42M | Sell |
|
|||||
|
2024
Q3 | $4.67M | Sell |
|
|||||
|
2024
Q2 | $4.35M | Sell |
|
|||||
|
2024
Q1 | $4.56M | Buy |
|
|||||
|
2023
Q4 | $851K | Sell |
|
|||||
|
2023
Q3 | $827K | Sell |
|
|||||
|
2023
Q2 | $951K | Buy |
|
|||||
|
2023
Q1 | $917K | Sell |
|
|||||
|
2022
Q4 | $931K | Buy |
|
|||||
|
2022
Q3 | $827K | Sell |
|
|||||
|
2022
Q2 | $933K | Sell |
|
|||||
|
2022
Q1 | $1.1M | Buy |
|
|||||
|
2021
Q4 | $134K | Hold |
|
|||||
|
2021
Q3 | $121K | Hold |
|
|||||
|
2021
Q2 | $123K | Hold |
|
|||||
|
2021
Q1 | $117K | Sell |
|
|||||
|
2020
Q4 | $124K | Hold |
|
|||||
|
2020
Q3 | $112K | Hold |
|
|||||
|
2020
Q2 | $104K | Sell |
|
|||||
|
2020
Q1 | $103K | Buy |
|
|||||
|
2019
Q4 | $60K | Hold |
|
|||||
|
2019
Q3 | $57K | Hold |
|
|||||
|
2019
Q2 | $55K | Hold |
|
|||||
|
2019
Q1 | $54K | Sell |
|
|||||
|
2018
Q4 | $52K | Sell |
|
|||||
|
2018
Q3 | $73K | Hold |
|
|||||
|
2018
Q2 | $68K | Hold |
|
|||||
|
2018
Q1 | $68K | Hold |
|
|||||
|
2017
Q4 | $70K | Hold |
|
|||||
|
2017
Q3 | $65K | Buy |
|