Brookstone Capital 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 | $7.84M | Sell |
77,873
-483,710
| -86% | -$48.7M | 0.1% | 221 |
|
|
2025
Q1 | $57.4M | Buy |
561,583
+3,841
| +0.7% | +$392K | 0.82% | 22 |
|
|
2024
Q4 | $55.5M | Buy |
557,742
+29,985
| +6% | +$2.99M | 0.81% | 22 |
|
|
2024
Q3 | $56.3M | Buy |
527,757
+26,020
| +5% | +$2.78M | 0.83% | 23 |
|
|
2024
Q2 | $50.5M | Buy |
501,737
+57,364
| +13% | +$5.77M | 0.84% | 22 |
|
|
2024
Q1 | $45.1M | Buy |
444,373
+48,888
| +12% | +$4.96M | 0.81% | 24 |
|
|
2023
Q4 | $37.7M | Buy |
395,485
+45,498
| +13% | +$4.33M | 0.73% | 30 |
|
|
2023
Q3 | $30.2M | Buy |
349,987
+56,571
| +19% | +$4.87M | 0.66% | 32 |
|
|
2023
Q2 | $27.3M | Buy |
293,416
+23,274
| +9% | +$2.16M | 0.55% | 40 |
|
|
2023
Q1 | $24.8M | Buy |
270,142
+8,074
| +3% | +$740K | 0.48% | 57 |
|
|
2022
Q4 | $24.1M | Sell |
262,068
-1,204
| -0.5% | -$111K | 0.49% | 57 |
|
|
2022
Q3 | $21.2M | Buy |
263,272
+11,452
| +5% | +$923K | 0.49% | 56 |
|
|
2022
Q2 | $21.7M | Buy |
251,820
+14,203
| +6% | +$1.22M | 0.48% | 56 |
|
|
2022
Q1 | $22.7M | Buy |
237,617
+225,392
| +1,844% | +$21.6M | 0.44% | 62 |
|
|
2021
Q4 | $1.2M | Buy |
12,225
+710
| +6% | +$69.7K | 0.02% | 358 |
|
|
2021
Q3 | $1.04M | Buy |
11,515
+1,010
| +10% | +$91K | 0.02% | 377 |
|
|
2021
Q2 | $959K | Buy |
10,505
+5,833
| +125% | +$532K | 0.02% | 372 |
|
|
2021
Q1 | $403K | Buy |
+4,672
| New | +$403K | 0.02% | 362 |
|
|
2020
Q4 | – | Sell |
-21,362
| Closed | -$1.54M | – | 497 |
|
|
2020
Q3 | $1.54M | Sell |
21,362
-1,654
| -7% | -$119K | 0.07% | 171 |
|
|
2020
Q2 | $1.55M | Sell |
23,016
-1,160
| -5% | -$78.1K | 0.1% | 142 |
|
|
2020
Q1 | $1.39M | Buy |
24,176
+219
| +0.9% | +$12.6K | 0.08% | 140 |
|
|
2019
Q4 | $1.81M | Buy |
23,957
+18,816
| +366% | +$1.42M | 0.09% | 126 |
|
|
2019
Q3 | $368K | Buy |
5,141
+1,924
| +60% | +$138K | 0.02% | 309 |
|
|
2019
Q2 | $223K | Buy |
+3,217
| New | +$223K | 0.01% | 400 |
|