B. Riley Wealth 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 | $1.34M | Buy |
+13,344
| New | +$1.34M | 0.06% | 274 |
|
|
2024
Q4 | $2.42M | Sell |
24,289
-919
| -4% | -$91.5K | 0.08% | 246 |
|
|
2024
Q3 | $2.68M | Sell |
25,208
-3,306
| -12% | -$352K | 0.07% | 257 |
|
|
2024
Q2 | $2.76M | Sell |
28,514
-5,368
| -16% | -$519K | 0.07% | 265 |
|
|
2024
Q1 | $3M | Buy |
33,882
+3,505
| +12% | +$310K | 0.08% | 242 |
|
|
2023
Q4 | $2.89M | Sell |
30,377
-3,505
| -10% | -$334K | 0.08% | 266 |
|
|
2023
Q3 | $3M | Sell |
33,882
-1,428
| -4% | -$126K | 0.08% | 242 |
|
|
2023
Q2 | $3.33M | Buy |
35,310
+3,260
| +10% | +$307K | 0.07% | 247 |
|
|
2023
Q1 | $2.92M | Buy |
32,050
+5,353
| +20% | +$488K | 0.08% | 254 |
|
|
2022
Q4 | $2.4M | Buy |
26,697
+4,168
| +19% | +$375K | 0.07% | 297 |
|
|
2022
Q3 | $1.8M | Buy |
22,529
+9,069
| +67% | +$725K | 0.05% | 331 |
|
|
2022
Q2 | $1.15M | Sell |
13,460
-2,913
| -18% | -$249K | 0.05% | 378 |
|
|
2022
Q1 | $1.55M | Buy |
16,373
+295
| +2% | +$28K | 0.05% | 355 |
|
|
2021
Q4 | $1.58M | Buy |
16,078
+578
| +4% | +$56.8K | 0.05% | 405 |
|
|
2021
Q3 | $1.37M | Buy |
15,500
+307
| +2% | +$27.2K | 0.04% | 427 |
|
|
2021
Q2 | $1.38M | Buy |
15,193
+225
| +2% | +$20.4K | 0.04% | 424 |
|
|
2021
Q1 | $1.29M | Buy |
14,968
+4,994
| +50% | +$431K | 0.05% | 416 |
|
|
2020
Q4 | $797K | Sell |
9,974
-635
| -6% | -$50.7K | 0.04% | 392 |
|
|
2020
Q3 | $758K | Buy |
10,609
+1,889
| +22% | +$135K | 0.04% | 389 |
|
|
2020
Q2 | $588K | Sell |
8,720
-770
| -8% | -$51.9K | 0.04% | 397 |
|
|
2020
Q1 | $548K | Sell |
9,490
-967
| -9% | -$55.8K | 0.05% | 361 |
|
|
2019
Q4 | $791K | Buy |
10,457
+3,820
| +58% | +$289K | 0.07% | 285 |
|
|
2019
Q3 | $476K | Buy |
6,637
+1,949
| +42% | +$140K | 0.05% | 424 |
|
|
2019
Q2 | $326K | Sell |
4,688
-1,128
| -19% | -$78.4K | 0.04% | 530 |
|
|
2019
Q1 | $395K | Sell |
5,816
-2,182
| -27% | -$148K | 0.05% | 401 |
|
|
2018
Q4 | $485K | Sell |
7,998
-2,211
| -22% | -$134K | 0.07% | 307 |
|
|
2018
Q3 | $683K | Buy |
10,209
+1,143
| +13% | +$76.5K | 0.08% | 266 |
|
|
2018
Q2 | $566K | Buy |
9,066
+5,692
| +169% | +$355K | 0.07% | 290 |
|
|
2018
Q1 | $210K | Sell |
3,374
-629
| -16% | -$39.1K | 0.03% | 571 |
|
|
2017
Q4 | $257K | Buy |
+4,003
| New | +$257K | 0.03% | 502 |
|
|
2016
Q3 | – | Sell |
-4,189
| Closed | -$228K | – | 643 |
|
|
2016
Q2 | $228K | Buy |
+4,189
| New | +$228K | 0.05% | 501 |
|
|
2015
Q1 | – | Sell |
-2,504
| Closed | -$126 | – | 1479 |
|
|
2014
Q4 | $126 | Buy |
+2,504
| New | +$126 | ﹤0.01% | 1590 |
|