Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16M | Buy |
157,773
+74,388
| +89% | +$7.54M | 0.13% | 153 |
|
|
2023
Q4 | $7.94M | Buy |
83,385
+4,125
| +5% | +$393K | 0.11% | 183 |
|
|
2023
Q3 | $7.02M | Buy |
79,260
+4,559
| +6% | +$404K | 0.11% | 190 |
|
|
2023
Q2 | $7.04M | Buy |
74,701
+2,285
| +3% | +$215K | 0.11% | 185 |
|
|
2023
Q1 | $6.61M | Buy |
72,416
+4,294
| +6% | +$392K | 0.11% | 195 |
|
|
2022
Q4 | $6.13M | Buy |
68,122
+4,475
| +7% | +$403K | 0.11% | 197 |
|
|
2022
Q3 | $5.09M | Buy |
63,647
+13,772
| +28% | +$1.1M | 0.13% | 171 |
|
|
2022
Q2 | $4.26M | Buy |
49,875
+935
| +2% | +$79.8K | 0.1% | 206 |
|
|
2022
Q1 | $4.65M | Buy |
48,940
+2,276
| +5% | +$216K | 0.09% | 228 |
|
|
2021
Q4 | $4.58M | Sell |
46,664
-39,152
| -46% | -$3.84M | 0.09% | 223 |
|
|
2021
Q3 | $7.6M | Buy |
85,816
+7,506
| +10% | +$664K | 0.15% | 147 |
|
|
2021
Q2 | $7.1M | Buy |
78,310
+3,422
| +5% | +$310K | 0.17% | 129 |
|
|
2021
Q1 | $6.46M | Buy |
74,888
+37,345
| +99% | +$3.22M | 0.18% | 124 |
|
|
2020
Q4 | $3M | Sell |
37,543
-13,415
| -26% | -$1.07M | 0.1% | 200 |
|
|
2020
Q3 | $3.68M | Sell |
50,958
-17,930
| -26% | -$1.29M | 0.14% | 148 |
|
|
2020
Q2 | $4.64M | Sell |
68,888
-15,778
| -19% | -$1.06M | 0.2% | 109 |
|
|
2020
Q1 | $4.88M | Sell |
84,666
-14,426
| -15% | -$832K | 0.26% | 82 |
|
|
2019
Q4 | $7.49M | Buy |
99,092
+6,611
| +7% | +$499K | 0.32% | 66 |
|
|
2019
Q3 | $6.63M | Buy |
92,481
+10,929
| +13% | +$783K | 0.29% | 77 |
|
|
2019
Q2 | $5.65M | Sell |
81,552
-13,962
| -15% | -$968K | 0.25% | 90 |
|
|
2019
Q1 | $6.48M | Buy |
95,514
+64,731
| +210% | +$4.39M | 0.32% | 65 |
|
|
2018
Q4 | $1.86M | Buy |
30,783
+3,495
| +13% | +$212K | 0.11% | 189 |
|
|
2018
Q3 | $1.83M | Buy |
27,288
+8,924
| +49% | +$598K | 0.09% | 224 |
|
|
2018
Q2 | $1.14M | Sell |
18,364
-2,706
| -13% | -$168K | 0.07% | 292 |
|
|
2018
Q1 | $1.31M | Buy |
21,070
+460
| +2% | +$28.5K | 0.08% | 259 |
|
|
2017
Q4 | $1.32M | Sell |
20,610
-1,571
| -7% | -$100K | 0.08% | 245 |
|
|
2017
Q3 | $1.32M | Sell |
22,181
-5,290
| -19% | -$314K | 0.08% | 267 |
|
|
2017
Q2 | $1.59M | Buy |
27,471
+3,318
| +14% | +$192K | 0.1% | 223 |
|
|
2017
Q1 | $1.36M | Buy |
24,153
+441
| +2% | +$24.9K | 0.09% | 238 |
|
|
2016
Q4 | $1.27M | Buy |
23,712
+6,986
| +42% | +$375K | 0.1% | 222 |
|
|
2016
Q3 | $911K | Buy |
16,726
+5,906
| +55% | +$322K | 0.07% | 288 |
|
|
2016
Q2 | $589K | Buy |
10,820
+5,907
| +120% | +$322K | 0.05% | 380 |
|
|
2016
Q1 | $256K | Buy |
+4,913
| New | +$256K | 0.02% | 567 |
|