Bay Colony 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 | $327K | Buy |
3,251
+121
| +4% | +$12.2K | 0.05% | 324 |
|
|
2025
Q1 | $316K | Buy |
3,130
+122
| +4% | +$12.3K | 0.05% | 323 |
|
|
2024
Q4 | $299K | Buy |
3,008
+17
| +0.6% | +$1.69K | 0.04% | 331 |
|
|
2024
Q3 | $319K | Buy |
2,991
+9
| +0.3% | +$961 | 0.05% | 310 |
|
|
2024
Q2 | $287K | Buy |
2,982
+225
| +8% | +$21.6K | 0.05% | 300 |
|
|
2024
Q1 | $280K | Hold |
2,757
| – | – | 0.05% | 303 |
|
|
2023
Q4 | $262K | Buy |
2,757
+426
| +18% | +$40.5K | 0.05% | 294 |
|
|
2023
Q3 | $206K | Buy |
2,331
+108
| +5% | +$9.56K | 0.05% | 305 |
|
|
2023
Q2 | $210K | Sell |
2,223
-159
| -7% | -$15K | 0.05% | 314 |
|
|
2023
Q1 | $214K | Sell |
2,382
-5
| -0.2% | -$449 | 0.06% | 291 |
|
|
2022
Q4 | $215K | Buy |
+2,387
| New | +$215K | 0.06% | 316 |
|
|
2022
Q3 | – | Sell |
-2,490
| Closed | -$226K | – | 346 |
|
|
2022
Q2 | $226K | Buy |
2,490
+6
| +0.2% | +$545 | 0.06% | 296 |
|
|
2022
Q1 | $236K | Buy |
2,484
+53
| +2% | +$5.04K | 0.06% | 307 |
|
|
2021
Q4 | $239K | Sell |
2,431
-53
| -2% | -$5.21K | 0.07% | 304 |
|
|
2021
Q3 | $220K | Buy |
2,484
+87
| +4% | +$7.71K | 0.07% | 310 |
|
|
2021
Q2 | $217K | Buy |
+2,397
| New | +$217K | 0.07% | 319 |
|
|
2018
Q3 | – | Sell |
-1,430
| Closed | -$89K | – | 666 |
|
|
2018
Q2 | $89K | Buy |
+1,430
| New | +$89K | 0.06% | 267 |
|