Beaumont Financial 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 | $692K | Buy |
6,868
+1
| +0% | +$101 | 0.05% | 190 |
|
|
2025
Q1 | $702K | Hold |
6,867
| – | – | 0.06% | 182 |
|
|
2024
Q4 | $684K | Sell |
6,867
-130
| -2% | -$12.9K | 0.05% | 182 |
|
|
2024
Q3 | $747K | Buy |
6,997
+48
| +0.7% | +$5.12K | 0.06% | 170 |
|
|
2024
Q2 | $668K | Sell |
6,949
-81
| -1% | -$7.79K | 0.05% | 180 |
|
|
2024
Q1 | $713K | Sell |
7,030
-1,926
| -22% | -$195K | 0.06% | 173 |
|
|
2023
Q4 | $853K | Sell |
8,956
-1,675
| -16% | -$159K | 0.08% | 144 |
|
|
2023
Q3 | $941K | Buy |
10,631
+12
| +0.1% | +$1.06K | 0.09% | 127 |
|
|
2023
Q2 | $1M | Hold |
10,619
| – | – | 0.09% | 132 |
|
|
2023
Q1 | $969K | Hold |
10,619
| – | – | 0.1% | 122 |
|
|
2022
Q4 | $956K | Sell |
10,619
-377
| -3% | -$33.9K | 0.1% | 126 |
|
|
2022
Q3 | $879K | Sell |
10,996
-259
| -2% | -$20.7K | 0.08% | 127 |
|
|
2022
Q2 | $961K | Sell |
11,255
-245
| -2% | -$20.9K | 0.09% | 125 |
|
|
2022
Q1 | $1.09M | Hold |
11,500
| – | – | 0.08% | 148 |
|
|
2021
Q4 | $1.13M | Buy |
11,500
+3,589
| +45% | +$352K | 0.08% | 132 |
|
|
2021
Q3 | $700K | Hold |
7,911
| – | – | 0.05% | 175 |
|
|
2021
Q2 | $717K | Hold |
7,911
| – | – | 0.05% | 173 |
|
|
2021
Q1 | $682K | Sell |
7,911
-236
| -3% | -$20.3K | 0.06% | 169 |
|
|
2020
Q4 | $651K | Buy |
8,147
+323
| +4% | +$25.8K | 0.06% | 173 |
|
|
2020
Q3 | $565K | Buy |
7,824
+215
| +3% | +$15.5K | 0.05% | 186 |
|
|
2020
Q2 | $512K | Sell |
7,609
-75
| -1% | -$5.05K | 0.05% | 178 |
|
|
2020
Q1 | $443K | Buy |
7,684
+30
| +0.4% | +$1.73K | 0.06% | 154 |
|
|
2019
Q4 | $579K | Buy |
7,654
+753
| +11% | +$57K | 0.06% | 167 |
|
|
2019
Q3 | $494K | Buy |
6,901
+1,200
| +21% | +$85.9K | 0.05% | 170 |
|
|
2019
Q2 | $395K | Buy |
5,701
+135
| +2% | +$9.35K | 0.04% | 169 |
|
|
2019
Q1 | $377K | Buy |
5,566
+823
| +17% | +$55.7K | 0.04% | 170 |
|
|
2018
Q4 | $287K | Buy |
4,743
+519
| +12% | +$31.4K | 0.05% | 158 |
|
|
2018
Q3 | $282K | Buy |
4,224
+245
| +6% | +$16.4K | 0.03% | 190 |
|
|
2018
Q2 | $248K | Hold |
3,979
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $248K | Buy |
+3,979
| New | +$248K | 0.03% | 183 |
|