CAPTRUST Financial 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 | $3.31M | Buy |
32,835
+2,381
| +8% | +$240K | 0.01% | 753 |
|
|
2025
Q1 | $3.11M | Buy |
30,454
+3,809
| +14% | +$389K | 0.01% | 732 |
|
|
2024
Q4 | $2.65M | Sell |
26,645
-151
| -0.6% | -$15K | 0.01% | 768 |
|
|
2024
Q3 | $2.86M | Buy |
26,796
+922
| +4% | +$98.4K | 0.01% | 714 |
|
|
2024
Q2 | $2.49M | Buy |
25,874
+656
| +3% | +$63.1K | 0.01% | 728 |
|
|
2024
Q1 | $2.56M | Sell |
25,218
-8,771
| -26% | -$889K | 0.01% | 701 |
|
|
2023
Q4 | $3.24M | Sell |
33,989
-7,240
| -18% | -$689K | 0.01% | 717 |
|
|
2023
Q3 | $3.65M | Buy |
41,229
+1,848
| +5% | +$164K | 0.01% | 627 |
|
|
2023
Q2 | $3.71M | Buy |
39,381
+1,027
| +3% | +$96.8K | 0.01% | 603 |
|
|
2023
Q1 | $3.5M | Buy |
38,354
+8,620
| +29% | +$786K | 0.02% | 569 |
|
|
2022
Q4 | $2.68M | Buy |
29,734
+540
| +2% | +$48.6K | 0.01% | 621 |
|
|
2022
Q3 | $2.33M | Buy |
29,194
+5,918
| +25% | +$473K | 0.01% | 616 |
|
|
2022
Q2 | $1.99M | Buy |
23,276
+8,907
| +62% | +$760K | 0.01% | 601 |
|
|
2022
Q1 | $1.36M | Buy |
14,369
+10,416
| +263% | +$989K | 0.01% | 721 |
|
|
2021
Q4 | $388K | Buy |
3,953
+1,613
| +69% | +$158K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $207K | Buy |
2,340
+59
| +3% | +$5.22K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $207K | Buy |
2,281
+5
| +0.2% | +$454 | ﹤0.01% | 1498 |
|
|
2021
Q1 | $196K | Buy |
2,276
+10
| +0.4% | +$861 | ﹤0.01% | 1495 |
|
|
2020
Q4 | $181K | Buy |
2,266
+1,390
| +159% | +$111K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $63K | Sell |
876
-1,305
| -60% | -$93.9K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $146K | Sell |
2,181
-2,582
| -54% | -$173K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $264K | Buy |
+4,763
| New | +$264K | 0.01% | 762 |
|
|
2019
Q4 | – | Sell |
-809
| Closed | -$58K | – | 1514 |
|
|
2019
Q3 | $58K | Buy |
809
+102
| +14% | +$7.31K | ﹤0.01% | 944 |
|
|
2019
Q2 | $49K | Buy |
+707
| New | +$49K | ﹤0.01% | 974 |
|