Alpha Cubed Investments’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 | $227K | Sell |
2,258
-12
| -0.5% | -$1.21K | 0.01% | 270 |
|
|
2025
Q1 | $232K | Buy |
2,270
+12
| +0.5% | +$1.23K | 0.01% | 259 |
|
|
2024
Q4 | $225K | Sell |
2,258
-559
| -20% | -$55.6K | 0.01% | 234 |
|
|
2024
Q3 | $301K | Buy |
2,817
+3
| +0.1% | +$320 | 0.01% | 199 |
|
|
2024
Q2 | $271K | Hold |
2,814
| – | – | 0.01% | 223 |
|
|
2024
Q1 | $285K | Sell |
2,814
-98
| -3% | -$9.94K | 0.01% | 211 |
|
|
2023
Q4 | $277K | Buy |
2,912
+528
| +22% | +$50.3K | 0.02% | 211 |
|
|
2023
Q3 | $211K | Buy |
2,384
+100
| +4% | +$8.86K | 0.01% | 234 |
|
|
2023
Q2 | $215K | Sell |
2,284
-952
| -29% | -$89.8K | 0.01% | 232 |
|
|
2023
Q1 | $295K | Buy |
3,236
+502
| +18% | +$45.8K | 0.02% | 199 |
|
|
2022
Q4 | $246K | Sell |
2,734
-22
| -0.8% | -$1.98K | 0.02% | 236 |
|
|
2022
Q3 | $220K | Sell |
2,756
-256
| -8% | -$20.4K | 0.02% | 226 |
|
|
2022
Q2 | $257K | Hold |
3,012
| – | – | 0.02% | 257 |
|
|
2022
Q1 | $286K | Buy |
3,012
+1
| +0% | +$95 | 0.02% | 264 |
|
|
2021
Q4 | $296K | Buy |
+3,011
| New | +$296K | 0.02% | 225 |
|
|
2020
Q1 | – | Sell |
-25,413
| Closed | -$1.92M | – | 249 |
|
|
2019
Q4 | $1.92M | Buy |
25,413
+203
| +0.8% | +$15.3K | 0.2% | 79 |
|
|
2019
Q3 | $1.81M | Buy |
25,210
+1,175
| +5% | +$84.1K | 0.21% | 79 |
|
|
2019
Q2 | $1.67M | Buy |
24,035
+13,865
| +136% | +$962K | 0.19% | 85 |
|
|
2019
Q1 | $689K | Buy |
10,170
+17
| +0.2% | +$1.15K | 0.08% | 106 |
|
|
2018
Q4 | $615K | Buy |
+10,153
| New | +$615K | 0.09% | 99 |
|