Atlas 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 | $28.2K | Hold |
280
| – | – | ﹤0.01% | 685 |
|
|
2025
Q1 | $28.6K | Hold |
280
| – | – | ﹤0.01% | 698 |
|
|
2024
Q4 | $27.9K | Hold |
280
| – | – | ﹤0.01% | 683 |
|
|
2024
Q3 | $29.9K | Hold |
280
| – | – | ﹤0.01% | 640 |
|
|
2024
Q2 | $26.9K | Hold |
280
| – | – | ﹤0.01% | 660 |
|
|
2024
Q1 | $28.4K | Hold |
280
| – | – | ﹤0.01% | 639 |
|
|
2023
Q4 | $26.7K | Sell |
280
-648
| -70% | -$61.7K | ﹤0.01% | 660 |
|
|
2023
Q3 | $82.2K | Sell |
928
-1,688
| -65% | -$149K | 0.01% | 478 |
|
|
2023
Q2 | $247K | Sell |
2,616
-2,775
| -51% | -$262K | 0.04% | 323 |
|
|
2023
Q1 | $492K | Sell |
5,391
-2,098
| -28% | -$191K | 0.08% | 198 |
|
|
2022
Q4 | $674K | Sell |
7,489
-1,360
| -15% | -$122K | 0.11% | 150 |
|
|
2022
Q3 | $708K | Buy |
8,849
+1,477
| +20% | +$118K | 0.13% | 132 |
|
|
2022
Q2 | $629K | Sell |
7,372
-184
| -2% | -$15.7K | 0.11% | 160 |
|
|
2022
Q1 | $717K | Buy |
7,556
+900
| +14% | +$85.4K | 0.11% | 162 |
|
|
2021
Q4 | $653K | Sell |
6,656
-200
| -3% | -$19.6K | 0.1% | 178 |
|
|
2021
Q3 | $607K | Sell |
6,856
-100
| -1% | -$8.85K | 0.1% | 176 |
|
|
2021
Q2 | $630K | Buy |
6,956
+3,911
| +128% | +$354K | 0.11% | 171 |
|
|
2021
Q1 | $263K | Buy |
3,045
+2,377
| +356% | +$205K | 0.05% | 292 |
|
|
2020
Q4 | $53.4K | Buy |
+668
| New | +$53.4K | 0.01% | 459 |
|
|
2020
Q3 | – | Sell |
-268
| Closed | -$18.1K | – | 491 |
|
|
2020
Q2 | $18.1K | Sell |
268
-269
| -50% | -$18.1K | ﹤0.01% | 558 |
|
|
2020
Q1 | $31K | Hold |
537
| – | – | 0.01% | 482 |
|
|
2019
Q4 | $40.6K | Hold |
537
| – | – | 0.01% | 488 |
|
|
2019
Q3 | $38.4K | Hold |
537
| – | – | 0.01% | 479 |
|
|
2019
Q2 | $37.3K | Buy |
+537
| New | +$37.3K | 0.01% | 496 |
|