Capital Investment Advisory Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Capital Investment Advisory Services’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.26M	Buy	52,200 +2,065	+4%	+$208K	0.43%	54
2025 Q1	$5.12M	Buy	50,135 +1,571	+3%	+$161K	0.46%	55
2024 Q4	$4.83M	Buy	48,564 +534	+1%	+$53.2K	0.47%	52
2024 Q3	$5.13M	Buy	48,030 +1,245	+3%	+$133K	0.49%	49
2024 Q2	$4.5M	Buy	46,785 +510	+1%	+$49K	0.46%	47
2024 Q1	$4.69M	Buy	46,275 +544	+1%	+$55.2K	0.5%	38
2023 Q4	$4.35M	Buy	45,731 +1,397	+3%	+$133K	0.4%	43
2023 Q3	$3.93M	Sell	44,334 -600	-1%	-$53.1K	0.38%	39
2023 Q2	$4.24M	Buy	44,934 +539	+1%	+$50.8K	0.42%	36
2023 Q1	$4.05M	Sell	44,395 -131	-0.3%	-$12K	0.48%	37
2022 Q4	$4.01M	Buy	44,526 +3,093	+7%	+$278K	0.48%	39
2022 Q3	$3.31M	Sell	41,433 -210	-0.5%	-$16.8K	0.43%	45
2022 Q2	$3.56M	Buy	41,643 +597	+1%	+$51K	0.43%	48
2022 Q1	$3.9M	Buy	41,046 +1,508	+4%	+$143K	0.42%	44
2021 Q4	$3.88M	Buy	39,538 +140	+0.4%	+$13.7K	0.46%	49
2021 Q3	$3.49M	Buy	39,398 +956	+2%	+$84.6K	0.44%	47
2021 Q2	$3.48M	Buy	38,442 +2,449	+7%	+$222K	0.44%	52
2021 Q1	$3.1M	Buy	35,993 +862	+2%	+$74.3K	0.44%	51
2020 Q4	$2.81M	Sell	35,131 -1,083	-3%	-$86.5K	0.42%	54
2020 Q3	$2.61M	Buy	36,214 +355	+1%	+$25.6K	0.49%	44
2020 Q2	$2.42M	Sell	35,859 -414	-1%	-$27.9K	0.49%	52
2020 Q1	$2.09M	Buy	36,273 +2,806	+8%	+$162K	0.51%	45
2019 Q4	$2.53M	Buy	33,467 +3,108	+10%	+$235K	0.68%	31
2019 Q3	$2.17M	Buy	30,359 +621	+2%	+$44.4K	0.61%	29
2019 Q2	$2.07M	Buy	29,738 +1,418	+5%	+$98.8K	0.63%	29
2019 Q1	$1.92M	Buy	28,320 +1,260	+5%	+$85.4K	0.72%	22
2018 Q4	$1.64M	Buy	27,060 +191	+0.7%	+$11.6K	0.7%	24
2018 Q3	$1.8M	Buy	26,869 +3,248	+14%	+$217K	0.84%	28
2018 Q2	$1.47M	Buy	23,621 +10,279	+77%	+$641K	0.74%	31
2018 Q1	$831K	Buy	13,342 +7,387	+124%	+$460K	0.46%	51
2017 Q4	$381K	Buy	5,955 +1,319	+28%	+$84.4K	0.22%	114
2017 Q3	$276K	Buy	+4,636	New	+$276K	0.17%	140