Castle Rock Wealth 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 | $699K | Sell |
6,795
-334
| -5% | -$34.3K | 0.16% | 132 |
|
|
2025
Q1 | $726K | Sell |
7,129
-190
| -3% | -$19.3K | 0.2% | 123 |
|
|
2024
Q4 | $742K | Sell |
7,319
-1,005
| -12% | -$102K | 0.18% | 125 |
|
|
2024
Q3 | $876K | Buy |
8,324
+55
| +0.7% | +$5.79K | 0.21% | 121 |
|
|
2024
Q2 | $786K | Sell |
8,269
-13
| -0.2% | -$1.24K | 0.2% | 126 |
|
|
2024
Q1 | $802K | Buy |
8,282
+47
| +0.6% | +$4.55K | 0.22% | 121 |
|
|
2023
Q4 | $774K | Sell |
8,235
-18
| -0.2% | -$1.69K | 0.23% | 113 |
|
|
2023
Q3 | $718K | Buy |
8,253
+138
| +2% | +$12K | 0.24% | 109 |
|
|
2023
Q2 | $761K | Sell |
8,115
-215
| -3% | -$20.2K | 0.26% | 96 |
|
|
2023
Q1 | $764K | Buy |
8,330
+17
| +0.2% | +$1.56K | 0.27% | 82 |
|
|
2022
Q4 | $764K | Sell |
8,313
-130
| -2% | -$11.9K | 0.34% | 84 |
|
|
2022
Q3 | $687K | Buy |
8,443
+22
| +0.3% | +$1.79K | 0.35% | 80 |
|
|
2022
Q2 | $730K | Buy |
8,421
+15
| +0.2% | +$1.3K | 0.37% | 72 |
|
|
2022
Q1 | $812K | Buy |
8,406
+17
| +0.2% | +$1.64K | 0.37% | 73 |
|
|
2021
Q4 | $786K | Sell |
8,389
-635
| -7% | -$59.5K | 0.32% | 90 |
|
|
2021
Q3 | $864K | Buy |
9,024
+543
| +6% | +$52K | 0.3% | 103 |
|
|
2021
Q2 | $793K | Buy |
8,481
+277
| +3% | +$25.9K | 0.29% | 106 |
|
|
2021
Q1 | $732K | Buy |
8,204
+228
| +3% | +$20.3K | 0.3% | 118 |
|
|
2020
Q4 | $643K | Buy |
+7,976
| New | +$643K | 0.27% | 122 |
|
|
2020
Q3 | – | Sell |
-8,958
| Closed | -$637K | – | 201 |
|
|
2020
Q2 | $637K | Sell |
8,958
-80
| -0.9% | -$5.69K | 0.37% | 92 |
|
|
2020
Q1 | $552K | Sell |
9,038
-285
| -3% | -$17.4K | 0.48% | 50 |
|
|
2019
Q4 | $707K | Sell |
9,323
-1,884
| -17% | -$143K | 0.64% | 57 |
|
|
2019
Q3 | $827K | Buy |
11,207
+7,164
| +177% | +$529K | 0.86% | 30 |
|
|
2019
Q2 | $280K | Sell |
4,043
-6,441
| -61% | -$446K | 0.31% | 106 |
|
|
2019
Q1 | $1K | Buy |
+10,484
| New | +$1K | 0.04% | 26 |
|
|
2018
Q3 | – | Sell |
-9,362
| Closed | -$584K | – | 129 |
|
|
2018
Q2 | $584K | Sell |
9,362
-796
| -8% | -$49.7K | 0.8% | 36 |
|
|
2018
Q1 | $632K | Buy |
10,158
+3,657
| +56% | +$228K | 1.05% | 25 |
|
|
2017
Q4 | $416K | Buy |
+6,501
| New | +$416K | 0.81% | 46 |
|