AAS
Avantax Advisory Services’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 | $29.8M | Sell |
295,547
-14,534
| -5% | -$1.46M | 0.16% | 97 |
|
|
2025
Q1 | $31.7M | Buy |
310,081
+5,410
| +2% | +$553K | 0.19% | 86 |
|
|
2024
Q4 | $30.3M | Buy |
304,671
+65
| +0% | +$6.47K | 0.19% | 80 |
|
|
2024
Q3 | $32.5M | Sell |
304,606
-26,996
| -8% | -$2.88M | 0.21% | 71 |
|
|
2024
Q2 | $31.9M | Buy |
331,602
+2,152
| +0.7% | +$207K | 0.23% | 63 |
|
|
2024
Q1 | $33.4M | Buy |
329,450
+932
| +0.3% | +$94.5K | 0.3% | 42 |
|
|
2023
Q4 | $31.3M | Buy |
328,518
+3,442
| +1% | +$328K | 0.31% | 38 |
|
|
2023
Q3 | $28.8M | Buy |
325,076
+24,158
| +8% | +$2.14M | 0.32% | 35 |
|
|
2023
Q2 | $28.4M | Buy |
300,918
+21,482
| +8% | +$2.03M | 0.32% | 35 |
|
|
2023
Q1 | $25.5M | Buy |
279,436
+7,495
| +3% | +$684K | 0.31% | 36 |
|
|
2022
Q4 | $24.5M | Buy |
271,941
+19,518
| +8% | +$1.76M | 0.33% | 40 |
|
|
2022
Q3 | $20.2M | Buy |
252,423
+14,630
| +6% | +$1.17M | 0.31% | 41 |
|
|
2022
Q2 | $20.3M | Sell |
237,793
-280
| -0.1% | -$23.9K | 0.31% | 45 |
|
|
2022
Q1 | $22.6M | Buy |
238,073
+42,187
| +22% | +$4M | 0.31% | 42 |
|
|
2021
Q4 | $19.2M | Buy |
195,886
+6,192
| +3% | +$608K | 0.29% | 55 |
|
|
2021
Q3 | $16.8M | Buy |
189,694
+5,242
| +3% | +$464K | 0.28% | 56 |
|
|
2021
Q2 | $16.7M | Buy |
184,452
+7,744
| +4% | +$702K | 0.3% | 55 |
|
|
2021
Q1 | $15.2M | Buy |
176,708
+4,891
| +3% | +$422K | 0.33% | 51 |
|
|
2020
Q4 | $13.7M | Sell |
171,817
-13,551
| -7% | -$1.08M | 0.33% | 52 |
|
|
2020
Q3 | $13.4M | Buy |
185,368
+16,859
| +10% | +$1.22M | 0.21% | 81 |
|
|
2020
Q2 | $11.4M | Sell |
168,509
-11,457
| -6% | -$772K | 0.33% | 51 |
|
|
2020
Q1 | $10.4M | Buy |
179,966
+25,261
| +16% | +$1.46M | 0.31% | 52 |
|
|
2019
Q4 | $11.7M | Buy |
154,705
+7,752
| +5% | +$586K | 0.27% | 58 |
|
|
2019
Q3 | $10.5M | Buy |
146,953
+25,093
| +21% | +$1.8M | 0.43% | 30 |
|
|
2019
Q2 | $8.45M | Buy |
121,860
+2,472
| +2% | +$171K | 0.37% | 36 |
|
|
2019
Q1 | $8.09M | Buy |
119,388
+968
| +0.8% | +$65.6K | 0.43% | 26 |
|
|
2018
Q4 | $7.22M | Buy |
+118,420
| New | +$7.22M | 1.21% | 17 |
|