CAL
Capital Advisors Ltd’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
3,837
+8
| +0.2% | +$805 | 0.05% | 192 |
|
|
2025
Q1 | $391K | Sell |
3,829
-189
| -5% | -$19.3K | 0.05% | 182 |
|
|
2024
Q4 | $400K | Buy |
4,018
+17
| +0.4% | +$1.69K | 0.05% | 181 |
|
|
2024
Q3 | $427K | Buy |
4,001
+499
| +14% | +$53.3K | 0.05% | 179 |
|
|
2024
Q2 | $337K | Hold |
3,502
| – | – | 0.04% | 202 |
|
|
2024
Q1 | $355K | Buy |
3,502
+3
| +0.1% | +$304 | 0.05% | 200 |
|
|
2023
Q4 | $333K | Sell |
3,499
-44
| -1% | -$4.19K | 0.05% | 195 |
|
|
2023
Q3 | $314K | Buy |
3,543
+6
| +0.2% | +$532 | 0.05% | 193 |
|
|
2023
Q2 | $333K | Buy |
3,537
+5
| +0.1% | +$471 | 0.05% | 191 |
|
|
2023
Q1 | $322K | Buy |
3,532
+3
| +0.1% | +$273 | 0.05% | 177 |
|
|
2022
Q4 | $318K | Sell |
3,529
-79
| -2% | -$7.12K | 0.06% | 178 |
|
|
2022
Q3 | $289K | Sell |
3,608
-368
| -9% | -$29.5K | 0.06% | 184 |
|
|
2022
Q2 | $339K | Buy |
3,976
+5
| +0.1% | +$426 | 0.06% | 172 |
|
|
2022
Q1 | $377K | Buy |
3,971
+54
| +1% | +$5.13K | 0.06% | 169 |
|
|
2021
Q4 | $385K | Buy |
3,917
+6
| +0.2% | +$590 | 0.06% | 165 |
|
|
2021
Q3 | $346K | Buy |
3,911
+486
| +14% | +$43K | 0.06% | 152 |
|
|
2021
Q2 | $310K | Buy |
3,425
+383
| +13% | +$34.7K | 0.06% | 151 |
|
|
2021
Q1 | $262K | Sell |
3,042
-898
| -23% | -$77.3K | 0.05% | 151 |
|
|
2020
Q4 | $315K | Buy |
3,940
+922
| +31% | +$73.7K | 0.07% | 134 |
|
|
2020
Q3 | $218K | Hold |
3,018
| – | – | 0.05% | 147 |
|
|
2020
Q2 | $203K | Buy |
3,018
+79
| +3% | +$5.31K | 0.05% | 152 |
|
|
2020
Q1 | $169K | Hold |
2,939
| – | – | 0.05% | 157 |
|
|
2019
Q4 | $222K | Hold |
2,939
| – | – | 0.06% | 147 |
|
|
2019
Q3 | $210K | Hold |
2,939
| – | – | 0.06% | 142 |
|
|
2019
Q2 | $204K | Buy |
2,939
+300
| +11% | +$20.8K | 0.06% | 144 |
|
|
2019
Q1 | $179K | Buy |
2,639
+91
| +4% | +$6.17K | 0.05% | 159 |
|
|
2018
Q4 | $154K | Hold |
2,548
| – | – | 0.05% | 166 |
|
|
2018
Q3 | $170K | Hold |
2,548
| – | – | 0.05% | 160 |
|
|
2018
Q2 | $159K | Hold |
2,548
| – | – | 0.05% | 142 |
|
|
2018
Q1 | $159K | Buy |
2,548
+315
| +14% | +$19.7K | 0.05% | 141 |
|
|
2017
Q4 | $143K | Hold |
2,233
| – | – | 0.05% | 145 |
|
|
2017
Q3 | $133K | Buy |
2,233
+1,110
| +99% | +$66.1K | 0.05% | 149 |
|
|
2017
Q2 | $65K | Buy |
+1,123
| New | +$65K | 0.02% | 192 |
|