Arkadios Wealth 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 | $800K | Buy |
7,942
+2,565
| +48% | +$258K | 0.02% | 649 |
|
|
2025
Q1 | $549K | Sell |
5,377
-772
| -13% | -$78.9K | 0.02% | 673 |
|
|
2024
Q4 | $612K | Buy |
6,149
+62
| +1% | +$6.17K | 0.03% | 466 |
|
|
2024
Q3 | $650K | Buy |
6,087
+268
| +5% | +$28.6K | 0.04% | 455 |
|
|
2024
Q2 | $559K | Sell |
5,819
-2,978
| -34% | -$286K | 0.04% | 439 |
|
|
2024
Q1 | $892K | Sell |
8,797
-1,044
| -11% | -$106K | 0.07% | 264 |
|
|
2023
Q4 | $937K | Sell |
9,841
-27,126
| -73% | -$2.58M | 0.08% | 237 |
|
|
2023
Q3 | $3.27M | Sell |
36,967
-53,336
| -59% | -$4.72M | 0.31% | 75 |
|
|
2023
Q2 | $8.51M | Buy |
90,303
+3,841
| +4% | +$362K | 0.99% | 15 |
|
|
2023
Q1 | $7.89M | Buy |
86,462
+16,276
| +23% | +$1.49M | 0.94% | 18 |
|
|
2022
Q4 | $6.32M | Buy |
70,186
+10,069
| +17% | +$906K | 0.84% | 22 |
|
|
2022
Q3 | $4.81M | Buy |
60,117
+9,777
| +19% | +$782K | 0.73% | 29 |
|
|
2022
Q2 | $4.3M | Buy |
50,340
+12,290
| +32% | +$1.05M | 0.64% | 33 |
|
|
2022
Q1 | $3.61M | Buy |
38,050
+20,595
| +118% | +$1.95M | 0.47% | 48 |
|
|
2021
Q4 | $1.71M | Buy |
17,455
+6,120
| +54% | +$601K | 0.23% | 107 |
|
|
2021
Q3 | $1M | Buy |
11,335
+3,892
| +52% | +$344K | 0.14% | 165 |
|
|
2021
Q2 | $674K | Buy |
7,443
+4,990
| +203% | +$452K | 0.08% | 269 |
|
|
2021
Q1 | $211K | Buy |
2,453
+2,252
| +1,120% | +$194K | 0.03% | 405 |
|
|
2020
Q4 | $16K | Sell |
201
-319
| -61% | -$25.4K | ﹤0.01% | 826 |
|
|
2020
Q3 | $39.2K | Hold |
520
| – | – | 0.02% | 457 |
|
|
2020
Q2 | $36K | Hold |
520
| – | – | 0.02% | 422 |
|
|
2020
Q1 | $30K | Hold |
520
| – | – | 0.02% | 419 |
|
|
2019
Q4 | $39.6K | Buy |
+520
| New | +$39.6K | 0.02% | 342 |
|