Archer Investment Corporation’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 | $2.13M | Sell |
21,167
-481
| -2% | -$48.4K | 0.51% | 43 |
|
|
2025
Q1 | $2.21M | Buy |
21,648
+1,596
| +8% | +$163K | 0.57% | 41 |
|
|
2024
Q4 | $2M | Sell |
20,052
-549
| -3% | -$54.7K | 0.53% | 43 |
|
|
2024
Q3 | $2.2M | Buy |
20,601
+952
| +5% | +$102K | 0.59% | 39 |
|
|
2024
Q2 | $1.89M | Buy |
19,649
+3
| +0% | +$288 | 0.55% | 43 |
|
|
2024
Q1 | $1.99M | Sell |
19,646
-498
| -2% | -$50.5K | 0.6% | 38 |
|
|
2023
Q4 | $1.92M | Buy |
20,144
+293
| +1% | +$27.9K | 0.62% | 37 |
|
|
2023
Q3 | $1.76M | Sell |
19,851
-138
| -0.7% | -$12.2K | 0.62% | 36 |
|
|
2023
Q2 | $1.88M | Sell |
19,989
-48
| -0.2% | -$4.53K | 0.67% | 32 |
|
|
2023
Q1 | $1.83M | Sell |
20,037
-694
| -3% | -$63.3K | 0.68% | 29 |
|
|
2022
Q4 | $1.87M | Sell |
20,731
-1,599
| -7% | -$144K | 0.72% | 26 |
|
|
2022
Q3 | $1.79M | Buy |
22,330
+7,079
| +46% | +$566K | 0.75% | 26 |
|
|
2022
Q2 | $1.3M | Buy |
15,251
+712
| +5% | +$60.8K | 0.53% | 38 |
|
|
2022
Q1 | $1.39M | Buy |
14,539
+242
| +2% | +$23.2K | 0.49% | 49 |
|
|
2021
Q4 | $1.4M | Hold |
14,297
| – | – | 0.48% | 48 |
|
|
2021
Q3 | $1.27M | Buy |
+14,297
| New | +$1.27M | 0.47% | 47 |
|
|
2021
Q2 | – | Sell |
-11,922
| Closed | -$1.03M | – | 671 |
|
|
2021
Q1 | $1.03M | Buy |
11,922
+5,914
| +98% | +$510K | 0.42% | 52 |
|
|
2020
Q4 | $480K | Buy |
6,008
+3,000
| +100% | +$240K | 0.23% | 109 |
|
|
2020
Q3 | $217K | Buy |
+3,008
| New | +$217K | 0.11% | 157 |
|