Ausdal Financial Partners’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 | $3.4M | Sell |
33,796
-960
| -3% | -$96.7K | 0.23% | 108 |
|
|
2025
Q1 | $3.55M | Buy |
34,756
+390
| +1% | +$39.9K | 0.27% | 92 |
|
|
2024
Q4 | $3.42M | Sell |
34,366
-16
| -0% | -$1.59K | 0.3% | 83 |
|
|
2024
Q3 | $3.67M | Sell |
34,382
-1,990
| -5% | -$212K | 0.38% | 59 |
|
|
2024
Q2 | $3.5M | Sell |
36,372
-3,569
| -9% | -$343K | 0.37% | 63 |
|
|
2024
Q1 | $4.05M | Buy |
39,941
+14,456
| +57% | +$1.47M | 0.47% | 46 |
|
|
2023
Q4 | $2.43M | Sell |
25,485
-809
| -3% | -$77K | 0.3% | 80 |
|
|
2023
Q3 | $2.33M | Buy |
26,294
+416
| +2% | +$36.8K | 0.32% | 83 |
|
|
2023
Q2 | $2.44M | Buy |
25,878
+617
| +2% | +$58.2K | 0.33% | 75 |
|
|
2023
Q1 | $2.3M | Sell |
25,261
-117
| -0.5% | -$10.7K | 0.32% | 77 |
|
|
2022
Q4 | $2.28M | Sell |
25,378
-7,238
| -22% | -$651K | 0.33% | 74 |
|
|
2022
Q3 | $2.61M | Buy |
32,616
+943
| +3% | +$75.4K | 0.41% | 61 |
|
|
2022
Q2 | $2.7M | Buy |
31,673
+7,154
| +29% | +$611K | 0.41% | 76 |
|
|
2022
Q1 | $2.33M | Sell |
24,519
-1,801
| -7% | -$171K | 0.32% | 84 |
|
|
2021
Q4 | $2.58M | Buy |
26,320
+2,256
| +9% | +$221K | 0.35% | 79 |
|
|
2021
Q3 | $2.13M | Buy |
24,064
+872
| +4% | +$77.2K | 0.32% | 94 |
|
|
2021
Q2 | $2.1M | Sell |
23,192
-69
| -0.3% | -$6.25K | 0.32% | 90 |
|
|
2021
Q1 | $2.01M | Sell |
23,261
-378
| -2% | -$32.6K | 0.34% | 83 |
|
|
2020
Q4 | $1.89M | Buy |
23,639
+3,809
| +19% | +$304K | 0.37% | 76 |
|
|
2020
Q3 | $1.43M | Sell |
19,830
-1,621
| -8% | -$117K | 0.35% | 84 |
|
|
2020
Q2 | $1.45M | Sell |
21,451
-341
| -2% | -$23K | 0.48% | 56 |
|
|
2020
Q1 | $1.35M | Buy |
21,792
+4,734
| +28% | +$294K | 0.48% | 54 |
|
|
2019
Q4 | $1.27M | Buy |
17,058
+637
| +4% | +$47.6K | 0.38% | 73 |
|
|
2019
Q3 | $1.18M | Buy |
16,421
+266
| +2% | +$19K | 0.42% | 69 |
|
|
2019
Q2 | $1.15M | Buy |
16,155
+3,713
| +30% | +$263K | 0.44% | 62 |
|
|
2019
Q1 | $843K | Buy |
12,442
+3,126
| +34% | +$212K | 0.34% | 73 |
|
|
2018
Q4 | $564K | Sell |
9,316
-3,555
| -28% | -$215K | 0.28% | 95 |
|
|
2018
Q3 | $860K | Buy |
12,871
+1,124
| +10% | +$75.1K | 0.24% | 125 |
|
|
2018
Q2 | $732K | Sell |
11,747
-1,840
| -14% | -$115K | 0.23% | 137 |
|
|
2018
Q1 | $846K | Buy |
13,587
+3,437
| +34% | +$214K | 0.29% | 100 |
|
|
2017
Q4 | $650K | Buy |
10,150
+5,692
| +128% | +$365K | 0.23% | 136 |
|
|
2017
Q3 | $265K | Buy |
+4,458
| New | +$265K | 0.11% | 252 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 743 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1074 |
|