Choreo LLC’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 | $686K | Sell |
6,774
-496
| -7% | -$50.2K | 0.01% | 743 |
|
|
2025
Q1 | $743K | Sell |
7,270
-2,300
| -24% | -$235K | 0.01% | 663 |
|
|
2024
Q4 | $952K | Sell |
9,570
-537
| -5% | -$53.4K | 0.01% | 598 |
|
|
2024
Q3 | $1.08M | Buy |
10,107
+55
| +0.5% | +$5.9K | 0.02% | 542 |
|
|
2024
Q2 | $958K | Buy |
10,052
+3,097
| +45% | +$295K | 0.02% | 542 |
|
|
2024
Q1 | $705K | Buy |
6,955
+500
| +8% | +$50.7K | 0.02% | 347 |
|
|
2023
Q4 | $615K | Hold |
6,455
| – | – | 0.02% | 353 |
|
|
2023
Q3 | $572K | Hold |
6,455
| – | – | 0.02% | 262 |
|
|
2023
Q2 | $609K | Sell |
6,455
-875
| -12% | -$82.5K | 0.02% | 258 |
|
|
2023
Q1 | $669K | Buy |
+7,330
| New | +$669K | 0.02% | 255 |
|
|
2022
Q2 | – | Sell |
-8,280
| Closed | -$786K | – | 233 |
|
|
2022
Q1 | $786K | Hold |
8,280
| – | – | 0.04% | 115 |
|
|
2021
Q4 | $813K | Hold |
8,280
| – | – | 0.04% | 114 |
|
|
2021
Q3 | $733K | Hold |
8,280
| – | – | 0.04% | 116 |
|
|
2021
Q2 | $750K | Hold |
8,280
| – | – | 0.04% | 108 |
|
|
2021
Q1 | $714K | Hold |
8,280
| – | – | 0.05% | 97 |
|
|
2020
Q4 | $661K | Hold |
8,280
| – | – | 0.05% | 104 |
|
|
2020
Q3 | $597K | Hold |
8,280
| – | – | 0.05% | 102 |
|
|
2020
Q2 | $558K | Sell |
8,280
-3,750
| -31% | -$253K | 0.05% | 108 |
|
|
2020
Q1 | $698K | Hold |
12,030
| – | – | 0.09% | 88 |
|
|
2019
Q4 | $915K | Hold |
12,030
| – | – | 0.09% | 90 |
|
|
2019
Q3 | $865K | Hold |
12,030
| – | – | 0.1% | 88 |
|
|
2019
Q2 | $839K | Hold |
12,030
| – | – | 0.1% | 91 |
|
|
2019
Q1 | $815K | Hold |
12,030
| – | – | 0.1% | 92 |
|
|
2018
Q4 | $733K | Buy |
12,030
+300
| +3% | +$18.3K | 0.1% | 93 |
|
|
2018
Q3 | $788K | Buy |
11,730
+1,908
| +19% | +$128K | 0.1% | 95 |
|
|
2018
Q2 | $612K | Hold |
9,822
| – | – | 0.08% | 121 |
|
|
2018
Q1 | $611K | Sell |
9,822
-1,000
| -9% | -$62.2K | 0.07% | 134 |
|
|
2017
Q4 | $697K | Buy |
10,822
+1,792
| +20% | +$115K | 0.08% | 121 |
|
|
2017
Q3 | $540K | Hold |
9,030
| – | – | 0.07% | 145 |
|
|
2017
Q2 | $522K | Buy |
9,030
+1,000
| +12% | +$57.8K | 0.07% | 139 |
|
|
2017
Q1 | $451K | Sell |
8,030
-8,065
| -50% | -$453K | 0.07% | 156 |
|
|
2016
Q4 | $868K | Hold |
16,095
| – | – | 0.14% | 95 |
|
|
2016
Q3 | $874K | Sell |
16,095
-858
| -5% | -$46.6K | 0.15% | 83 |
|
|
2016
Q2 | $922K | Buy |
16,953
+1,428
| +9% | +$77.7K | 0.18% | 74 |
|
|
2016
Q1 | $815K | Buy |
15,525
+495
| +3% | +$26K | 0.16% | 76 |
|
|
2015
Q4 | $746K | Hold |
15,030
| – | – | 0.18% | 67 |
|
|
2015
Q3 | $703K | Hold |
15,030
| – | – | 0.18% | 64 |
|
|
2015
Q2 | $743K | Hold |
15,030
| – | – | 0.19% | 61 |
|
|
2015
Q1 | $758K | Buy |
+15,030
| New | +$758K | 0.19% | 63 |
|