Avior Wealth Management’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 | $307K | Buy |
3,045
+290
| +11% | +$29.2K | 0.01% | 565 |
|
|
2025
Q1 | $282K | Hold |
2,755
| – | – | 0.01% | 566 |
|
|
2024
Q4 | $274K | Buy |
2,755
+959
| +53% | +$95.5K | 0.01% | 608 |
|
|
2024
Q3 | $192K | Sell |
1,796
-120
| -6% | -$12.8K | 0.01% | 709 |
|
|
2024
Q2 | $184K | Sell |
1,916
-599
| -24% | -$57.6K | 0.01% | 690 |
|
|
2024
Q1 | $255K | Sell |
2,515
-3,330
| -57% | -$338K | 0.01% | 635 |
|
|
2023
Q4 | $556K | Sell |
5,845
-13,606
| -70% | -$1.3M | 0.03% | 320 |
|
|
2023
Q3 | $1.72M | Buy |
19,451
+778
| +4% | +$68.9K | 0.12% | 131 |
|
|
2023
Q2 | $1.76M | Buy |
18,673
+3,194
| +21% | +$301K | 0.11% | 136 |
|
|
2023
Q1 | $1.41M | Buy |
15,479
+13,496
| +681% | +$1.23M | 0.1% | 158 |
|
|
2022
Q4 | $179K | Sell |
1,983
-2,369
| -54% | -$213K | 0.01% | 478 |
|
|
2022
Q3 | $348K | Sell |
4,352
-1,714
| -28% | -$137K | 0.03% | 356 |
|
|
2022
Q2 | $517K | Sell |
6,066
-1,924
| -24% | -$164K | 0.05% | 247 |
|
|
2022
Q1 | $758K | Sell |
7,990
-7,653
| -49% | -$726K | 0.07% | 213 |
|
|
2021
Q4 | $1.54M | Sell |
15,643
-9,544
| -38% | -$937K | 0.13% | 130 |
|
|
2021
Q3 | $2.23M | Sell |
25,187
-4,641
| -16% | -$411K | 0.18% | 100 |
|
|
2021
Q2 | $2.7M | Sell |
29,828
-1,620
| -5% | -$147K | 0.27% | 85 |
|
|
2021
Q1 | $2.71M | Buy |
31,448
+30,959
| +6,331% | +$2.67M | 0.29% | 81 |
|
|
2020
Q4 | $39K | Buy |
489
+3
| +0.6% | +$239 | ﹤0.01% | 520 |
|
|
2020
Q3 | $35K | Buy |
486
+3
| +0.6% | +$216 | 0.01% | 527 |
|
|
2020
Q2 | $32K | Buy |
483
+3
| +0.6% | +$199 | 0.01% | 523 |
|
|
2020
Q1 | $27K | Buy |
480
+3
| +0.6% | +$169 | 0.01% | 492 |
|
|
2019
Q4 | $36K | Buy |
477
+2
| +0.4% | +$151 | 0.01% | 488 |
|
|
2019
Q3 | $34K | Buy |
475
+2
| +0.4% | +$143 | 0.01% | 486 |
|
|
2019
Q2 | $33K | Buy |
473
+1
| +0.2% | +$70 | 0.01% | 485 |
|
|
2019
Q1 | $32K | Buy |
472
+5
| +1% | +$339 | 0.01% | 458 |
|
|
2018
Q4 | $28K | Buy |
467
+2
| +0.4% | +$120 | 0.01% | 500 |
|
|
2018
Q3 | $31K | Hold |
465
| – | – | 0.01% | 517 |
|
|
2018
Q2 | $29K | Buy |
465
+3
| +0.6% | +$187 | 0.01% | 516 |
|
|
2018
Q1 | $29K | Buy |
462
+4
| +0.9% | +$251 | 0.01% | 520 |
|
|
2017
Q4 | $29K | Buy |
458
+1
| +0.2% | +$63 | 0.01% | 524 |
|
|
2017
Q3 | $27K | Buy |
457
+253
| +124% | +$14.9K | 0.01% | 259 |
|
|
2017
Q2 | $12K | Buy |
204
+1
| +0.5% | +$59 | ﹤0.01% | 296 |
|
|
2017
Q1 | $11K | Buy |
203
+2
| +1% | +$108 | ﹤0.01% | 341 |
|
|
2016
Q4 | $11K | Hold |
201
| – | – | ﹤0.01% | 325 |
|
|
2016
Q3 | $11K | Buy |
201
+2
| +1% | +$109 | ﹤0.01% | 329 |
|
|
2016
Q2 | $11K | Buy |
199
+1
| +0.5% | +$55 | ﹤0.01% | 326 |
|
|
2016
Q1 | $10K | Buy |
+198
| New | +$10K | ﹤0.01% | 346 |
|