Benchmark Financial 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 | $953K | Buy |
+9,467
| New | +$953K | 0.32% | 46 |
|
|
2025
Q1 | – | Sell |
-2,146
| Closed | -$214K | – | 103 |
|
|
2024
Q4 | $214K | Buy |
+2,146
| New | +$214K | 0.07% | 93 |
|
|
2023
Q2 | – | Sell |
-3,738
| Closed | -$341K | – | 74 |
|
|
2023
Q1 | $341K | Sell |
3,738
-139,626
| -97% | -$12.7M | 0.18% | 46 |
|
|
2022
Q4 | $12.9M | Buy |
143,364
+12,080
| +9% | +$1.09M | 7.02% | 5 |
|
|
2022
Q3 | $10.5M | Sell |
131,284
-15,370
| -10% | -$1.23M | 6.18% | 5 |
|
|
2022
Q2 | $12.5M | Sell |
146,654
-2,103
| -1% | -$180K | 6.41% | 4 |
|
|
2022
Q1 | $14.1M | Buy |
148,757
+12,232
| +9% | +$1.16M | 6% | 5 |
|
|
2021
Q4 | $13.4M | Buy |
136,525
+17,284
| +14% | +$1.7M | 5.6% | 5 |
|
|
2021
Q3 | $10.6M | Buy |
119,241
+5,930
| +5% | +$525K | 5.02% | 7 |
|
|
2021
Q2 | $10.3M | Buy |
113,311
+7,118
| +7% | +$645K | 4.9% | 7 |
|
|
2021
Q1 | $9.16M | Sell |
106,193
-1,752
| -2% | -$151K | 5% | 7 |
|
|
2020
Q4 | $8.62M | Buy |
107,945
+780
| +0.7% | +$62.3K | 4.74% | 7 |
|
|
2020
Q3 | $7.73M | Buy |
107,165
+4,327
| +4% | +$312K | 4.98% | 7 |
|
|
2020
Q2 | $6.93M | Sell |
102,838
-3,361
| -3% | -$226K | 5.09% | 7 |
|
|
2020
Q1 | $6.13M | Buy |
106,199
+2,222
| +2% | +$128K | 6.17% | 4 |
|
|
2019
Q4 | $7.86M | Buy |
103,977
+8,611
| +9% | +$651K | 6.51% | 4 |
|
|
2019
Q3 | $6.83M | Buy |
95,366
+55,441
| +139% | +$3.97M | 6.69% | 4 |
|
|
2019
Q2 | $2.77M | Buy |
39,925
+9,290
| +30% | +$645K | 2.7% | 7 |
|
|
2019
Q1 | $2.08M | Buy |
30,635
+12,791
| +72% | +$867K | 2.17% | 10 |
|
|
2018
Q4 | $1.08M | Buy |
17,844
+3,763
| +27% | +$228K | 1.34% | 11 |
|
|
2018
Q3 | $941K | Buy |
+14,081
| New | +$941K | 1.17% | 8 |
|