CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29.1M | Buy |
286,682
+67,410
| +31% | +$6.84M | 0.14% | 141 |
|
|
2023
Q4 | $20.9M | Sell |
219,272
-21,006
| -9% | -$2M | 0.12% | 178 |
|
|
2023
Q3 | $21.3M | Sell |
240,278
-29,063
| -11% | -$2.57M | 0.13% | 153 |
|
|
2023
Q2 | $25.4M | Sell |
269,341
-14,382
| -5% | -$1.36M | 0.18% | 120 |
|
|
2023
Q1 | $25.9M | Buy |
283,723
+18,009
| +7% | +$1.64M | 0.19% | 114 |
|
|
2022
Q4 | $23.9M | Buy |
265,714
+14,301
| +6% | +$1.29M | 0.19% | 115 |
|
|
2022
Q3 | $20.1M | Sell |
251,413
-10,343
| -4% | -$827K | 0.25% | 91 |
|
|
2022
Q2 | $22.3M | Buy |
261,756
+33,324
| +15% | +$2.84M | 0.29% | 72 |
|
|
2022
Q1 | $21.7M | Buy |
228,432
+44,081
| +24% | +$4.18M | 0.26% | 73 |
|
|
2021
Q4 | $18.1M | Buy |
184,351
+9,881
| +6% | +$970K | 0.22% | 94 |
|
|
2021
Q3 | $15.4M | Buy |
174,470
+12,084
| +7% | +$1.07M | 0.21% | 105 |
|
|
2021
Q2 | $14.7M | Buy |
162,386
+68,243
| +72% | +$6.18M | 0.21% | 114 |
|
|
2021
Q1 | $8.12M | Sell |
94,143
-3,940
| -4% | -$340K | 0.17% | 137 |
|
|
2020
Q4 | $7.84M | Sell |
98,083
-2,376
| -2% | -$190K | 0.18% | 128 |
|
|
2020
Q3 | $7.25M | Buy |
100,459
+21,075
| +27% | +$1.52M | 0.19% | 130 |
|
|
2020
Q2 | $5.35M | Buy |
79,384
+6,515
| +9% | +$439K | 0.14% | 149 |
|
|
2020
Q1 | $4.2M | Buy |
72,869
+11,123
| +18% | +$641K | 0.14% | 156 |
|
|
2019
Q4 | $4.68M | Buy |
61,746
+3,631
| +6% | +$275K | 0.13% | 161 |
|
|
2019
Q3 | $4.16M | Buy |
58,115
+1,447
| +3% | +$104K | 0.13% | 162 |
|
|
2019
Q2 | $3.93M | Buy |
56,668
+3,707
| +7% | +$257K | 0.12% | 166 |
|
|
2019
Q1 | $3.59M | Sell |
52,961
-694
| -1% | -$47K | 0.12% | 165 |
|
|
2018
Q4 | $3.25M | Sell |
53,655
-2,434
| -4% | -$147K | 0.13% | 157 |
|
|
2018
Q3 | $3.75M | Sell |
56,089
-9,072
| -14% | -$606K | 0.13% | 148 |
|
|
2018
Q2 | $4.05M | Sell |
65,161
-3,129
| -5% | -$195K | 0.2% | 93 |
|
|
2018
Q1 | $4.24M | Sell |
68,290
-2,021
| -3% | -$126K | 0.19% | 114 |
|
|
2017
Q4 | $4.5M | Sell |
70,311
-3,003
| -4% | -$192K | 0.19% | 121 |
|
|
2017
Q3 | $4.36M | Sell |
73,314
-1,126
| -2% | -$67K | 0.2% | 114 |
|
|
2017
Q2 | $4.31M | Buy |
74,440
+3,356
| +5% | +$194K | 0.2% | 109 |
|
|
2017
Q1 | $3.99M | Buy |
71,084
+4,668
| +7% | +$262K | 0.19% | 114 |
|
|
2016
Q4 | $3.58M | Sell |
66,416
-23,160
| -26% | -$1.25M | 0.19% | 115 |
|
|
2016
Q3 | $4.87M | Buy |
89,576
+56,084
| +167% | +$3.05M | 0.19% | 117 |
|
|
2016
Q2 | $1.82M | Sell |
33,492
-318
| -0.9% | -$17.3K | 0.11% | 197 |
|
|
2016
Q1 | $1.76M | Sell |
33,810
-10,195
| -23% | -$530K | 0.11% | 186 |
|
|
2015
Q4 | $2.18M | Buy |
44,005
+2,966
| +7% | +$147K | 0.14% | 162 |
|
|
2015
Q3 | $1.91M | Buy |
41,039
+9,139
| +29% | +$425K | 0.13% | 169 |
|
|
2015
Q2 | $1.6M | Hold |
31,900
| – | – | 0.1% | 206 |
|
|
2015
Q1 | $1.6M | Buy |
31,900
+2,809
| +10% | +$141K | 0.1% | 206 |
|
|
2014
Q4 | $1.46M | Buy |
29,091
+4,885
| +20% | +$245K | 0.1% | 202 |
|
|
2014
Q3 | $1.12M | Sell |
24,206
-39
| -0.2% | -$1.81K | 0.08% | 252 |
|
|
2014
Q2 | $1.12M | Buy |
24,245
+825
| +4% | +$38.1K | 0.07% | 278 |
|
|
2014
Q1 | $1.04M | Buy |
23,420
+1,065
| +5% | +$47.2K | 0.07% | 275 |
|
|
2013
Q4 | $987K | Buy |
+22,355
| New | +$987K | 0.08% | 265 |
|