Anchor Investment Management’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 | $1.46M | Buy |
14,464
+112
| +0.8% | +$11.3K | 0.13% | 155 |
|
|
2025
Q1 | $1.47M | Sell |
14,352
-18
| -0.1% | -$1.84K | 0.14% | 149 |
|
|
2024
Q4 | $1.43M | Sell |
14,370
-353
| -2% | -$35.1K | 0.13% | 153 |
|
|
2024
Q3 | $1.57M | Buy |
14,723
+10,399
| +240% | +$1.11M | 0.15% | 145 |
|
|
2024
Q2 | $416K | Buy |
4,324
+1
| +0% | +$96 | 0.04% | 257 |
|
|
2024
Q1 | $438K | Sell |
4,323
-168
| -4% | -$17K | 0.05% | 260 |
|
|
2023
Q4 | $428K | Buy |
4,491
+493
| +12% | +$46.9K | 0.05% | 257 |
|
|
2023
Q3 | $354K | Buy |
3,998
+2,011
| +101% | +$178K | 0.05% | 272 |
|
|
2023
Q2 | $187K | Buy |
1,987
+893
| +82% | +$84.2K | 0.02% | 351 |
|
|
2023
Q1 | $99.8K | Buy |
1,094
+469
| +75% | +$42.8K | 0.01% | 441 |
|
|
2022
Q4 | $56.2K | Buy |
625
+400
| +178% | +$36K | 0.01% | 499 |
|
|
2022
Q3 | $18K | Buy |
225
+175
| +350% | +$14K | ﹤0.01% | 651 |
|
|
2022
Q2 | $4.27K | Hold |
50
| – | – | ﹤0.01% | 831 |
|
|
2022
Q1 | $4.75K | Hold |
50
| – | – | ﹤0.01% | 851 |
|
|
2021
Q4 | $4.91K | Hold |
50
| – | – | ﹤0.01% | 869 |
|
|
2021
Q3 | $4.43K | Hold |
50
| – | – | ﹤0.01% | 796 |
|
|
2021
Q2 | $4.53K | Buy |
+50
| New | +$4.53K | ﹤0.01% | 817 |
|