AB
Atlas Brown’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
24,072
+150
| +0.6% | +$15.1K | 0.78% | 32 |
|
|
2025
Q1 | $2.44M | Sell |
23,922
-154
| -0.6% | -$15.7K | 0.86% | 29 |
|
|
2024
Q4 | $2.4M | Sell |
24,076
-367
| -2% | -$36.5K | 0.82% | 28 |
|
|
2024
Q3 | $2.61M | Buy |
24,443
+227
| +0.9% | +$24.2K | 0.9% | 27 |
|
|
2024
Q2 | $2.33M | Sell |
24,216
-462
| -2% | -$44.4K | 0.83% | 28 |
|
|
2024
Q1 | $2.5M | Sell |
24,678
-13
| -0.1% | -$1.32K | 0.91% | 30 |
|
|
2023
Q4 | $2.35M | Sell |
24,691
-280
| -1% | -$26.7K | 0.97% | 28 |
|
|
2023
Q3 | $2.21M | Buy |
24,971
+250
| +1% | +$22.1K | 1.01% | 27 |
|
|
2023
Q2 | $2.33M | Sell |
24,721
-2,883
| -10% | -$272K | 1.03% | 24 |
|
|
2023
Q1 | $2.52M | Buy |
27,604
+281
| +1% | +$25.6K | 1.16% | 21 |
|
|
2022
Q4 | $2.46M | Buy |
27,323
+592
| +2% | +$53.3K | 1.21% | 18 |
|
|
2022
Q3 | $2.14M | Buy |
26,731
+735
| +3% | +$58.8K | 1.09% | 23 |
|
|
2022
Q2 | $2.22M | Sell |
25,996
-2,788
| -10% | -$238K | 1.05% | 24 |
|
|
2022
Q1 | $2.73M | Sell |
28,784
-62
| -0.2% | -$5.89K | 1.11% | 22 |
|
|
2021
Q4 | $2.83M | Buy |
28,846
+293
| +1% | +$28.8K | 1.1% | 24 |
|
|
2021
Q3 | $2.53M | Sell |
28,553
-10
| -0% | -$885 | 1.1% | 25 |
|
|
2021
Q2 | $2.59M | Buy |
28,563
+325
| +1% | +$29.5K | 1.12% | 24 |
|
|
2021
Q1 | $2.44M | Buy |
28,238
+431
| +2% | +$37.2K | 1.15% | 26 |
|
|
2020
Q4 | $2.22M | Buy |
27,807
+46
| +0.2% | +$3.67K | 1.15% | 25 |
|
|
2020
Q3 | $2M | Buy |
27,761
+113
| +0.4% | +$8.15K | 1.18% | 24 |
|
|
2020
Q2 | $1.86M | Buy |
27,648
+568
| +2% | +$38.3K | 1.18% | 28 |
|
|
2020
Q1 | $1.56M | Buy |
27,080
+1,289
| +5% | +$74.4K | 1.22% | 28 |
|
|
2019
Q4 | $1.95M | Sell |
25,791
-355
| -1% | -$26.8K | 1.22% | 26 |
|
|
2019
Q3 | $1.87M | Buy |
26,146
+288
| +1% | +$20.6K | 1.34% | 21 |
|
|
2019
Q2 | $1.79M | Buy |
25,858
+234
| +0.9% | +$16.2K | 1.24% | 23 |
|
|
2019
Q1 | $1.74M | Buy |
25,624
+681
| +3% | +$46.2K | 1.23% | 23 |
|
|
2018
Q4 | $1.51M | Sell |
24,943
-341
| -1% | -$20.6K | 1.16% | 25 |
|
|
2018
Q3 | $1.69M | Sell |
25,284
-349
| -1% | -$23.3K | 1.04% | 32 |
|
|
2018
Q2 | $1.64M | Buy |
25,633
+1,066
| +4% | +$68K | 0.38% | 30 |
|
|
2018
Q1 | $1.53M | Sell |
24,567
-986
| -4% | -$61.4K | 0.28% | 36 |
|
|
2017
Q4 | $1.71M | Sell |
25,553
-365
| -1% | -$24.4K | 0.31% | 32 |
|
|
2017
Q3 | $1.54M | Hold |
25,918
| – | – | 0.33% | 31 |
|
|
2017
Q2 | $1.5M | Sell |
25,918
-227
| -0.9% | -$13.1K | 1.31% | 24 |
|
|
2017
Q1 | $1.47M | Buy |
26,145
+2,459
| +10% | +$138K | 1.16% | 22 |
|
|
2016
Q4 | $1.29M | Hold |
23,686
| – | – | 0.53% | 28 |
|
|
2016
Q3 | $1.29M | Buy |
23,686
+3,064
| +15% | +$166K | 0.53% | 28 |
|
|
2016
Q2 | $1.12M | Buy |
20,622
+8,770
| +74% | +$477K | 0.45% | 34 |
|
|
2016
Q1 | $620K | Buy |
11,852
+5,852
| +98% | +$306K | 0.26% | 49 |
|
|
2015
Q4 | $280K | Hold |
6,000
| – | – | 0.18% | 90 |
|
|
2015
Q3 | $279K | Hold |
6,000
| – | – | 0.12% | 93 |
|
|
2015
Q2 | $305K | Hold |
6,000
| – | – | 0.12% | 92 |
|
|
2015
Q1 | $301K | Buy |
+6,000
| New | +$301K | 0.08% | 91 |
|