Aptus Capital 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 | $1.54M | Sell |
15,325
-553
| -3% | -$55.7K | 0.01% | 455 |
|
|
2025
Q1 | $1.62M | Buy |
15,878
+1,586
| +11% | +$162K | 0.02% | 422 |
|
|
2024
Q4 | $1.42M | Buy |
14,292
+160
| +1% | +$15.9K | 0.01% | 449 |
|
|
2024
Q3 | $1.51M | Buy |
14,132
+483
| +4% | +$51.6K | 0.02% | 349 |
|
|
2024
Q2 | $1.31M | Sell |
13,649
-259
| -2% | -$24.9K | 0.02% | 345 |
|
|
2024
Q1 | $1.41M | Buy |
13,908
+1,933
| +16% | +$196K | 0.03% | 337 |
|
|
2023
Q4 | $1.14M | Buy |
11,975
+79
| +0.7% | +$7.52K | 0.03% | 273 |
|
|
2023
Q3 | $1.05M | Sell |
11,896
-2,183
| -16% | -$193K | 0.03% | 294 |
|
|
2023
Q2 | $1.33M | Sell |
14,079
-333
| -2% | -$31.4K | 0.03% | 241 |
|
|
2023
Q1 | $1.31M | Buy |
14,412
+1,622
| +13% | +$148K | 0.04% | 249 |
|
|
2022
Q4 | $1.15M | Hold |
12,790
| – | – | 0.04% | 266 |
|
|
2022
Q3 | $1.02M | Buy |
12,790
+238
| +2% | +$19K | 0.02% | 258 |
|
|
2022
Q2 | $1.07M | Hold |
12,552
| – | – | 0.03% | 230 |
|
|
2022
Q1 | $1.19M | Sell |
12,552
-4,150
| -25% | -$394K | 0.03% | 232 |
|
|
2021
Q4 | $1.64M | Buy |
16,702
+20
| +0.1% | +$1.96K | 0.05% | 216 |
|
|
2021
Q3 | $1.48M | Sell |
16,682
-1,553
| -9% | -$138K | 0.04% | 189 |
|
|
2021
Q2 | $1.65M | Buy |
18,235
+9,643
| +112% | +$874K | 0.05% | 151 |
|
|
2021
Q1 | $741K | Buy |
8,592
+375
| +5% | +$32.3K | 0.03% | 219 |
|
|
2020
Q4 | $656K | Buy |
+8,217
| New | +$656K | 0.03% | 203 |
|