Capital Asset Advisory Services’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 | $566K | Sell |
5,522
-1,441
| -21% | -$148K | 0.03% | 159 |
|
|
2025
Q1 | $712K | Sell |
6,963
-105
| -1% | -$10.7K | 0.04% | 150 |
|
|
2024
Q4 | $703K | Sell |
7,068
-377
| -5% | -$37.5K | 0.03% | 161 |
|
|
2024
Q3 | $783K | Sell |
7,445
-1,540
| -17% | -$162K | 0.04% | 161 |
|
|
2024
Q2 | $855K | Buy |
8,985
+1,100
| +14% | +$105K | 0.05% | 149 |
|
|
2024
Q1 | $784K | Buy |
7,885
+259
| +3% | +$25.8K | 0.04% | 153 |
|
|
2023
Q4 | $726K | Sell |
7,626
-1,561
| -17% | -$149K | 0.04% | 159 |
|
|
2023
Q3 | $811K | Buy |
9,187
+1,337
| +17% | +$118K | 0.06% | 139 |
|
|
2023
Q2 | $744K | Buy |
7,850
+690
| +10% | +$65.4K | 0.05% | 156 |
|
|
2023
Q1 | $653K | Buy |
7,160
+65
| +0.9% | +$5.93K | 0.05% | 169 |
|
|
2022
Q4 | $638K | Buy |
7,095
+905
| +15% | +$81.4K | 0.05% | 172 |
|
|
2022
Q3 | $495K | Sell |
6,190
-115
| -2% | -$9.2K | 0.06% | 168 |
|
|
2022
Q2 | $538K | Sell |
6,305
-995
| -14% | -$84.9K | 0.06% | 219 |
|
|
2022
Q1 | $693K | Sell |
7,300
-440
| -6% | -$41.8K | 0.07% | 198 |
|
|
2021
Q4 | $760K | Sell |
7,740
-18
| -0.2% | -$1.77K | 0.08% | 184 |
|
|
2021
Q3 | $687K | Buy |
7,758
+280
| +4% | +$24.8K | 0.08% | 190 |
|
|
2021
Q2 | $678K | Sell |
7,478
-100
| -1% | -$9.07K | 0.07% | 192 |
|
|
2021
Q1 | $654K | Hold |
7,578
| – | – | 0.1% | 194 |
|
|
2020
Q4 | $605K | Buy |
7,578
+25
| +0.3% | +$2K | 0.11% | 163 |
|
|
2020
Q3 | $545K | Hold |
7,553
| – | – | 0.11% | 146 |
|
|
2020
Q2 | $554K | Buy |
7,553
+218
| +3% | +$16K | 0.12% | 154 |
|
|
2020
Q1 | $443K | Buy |
+7,335
| New | +$443K | 0.12% | 143 |
|