Circle 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 | $259K | Sell |
2,570
-1,542
| -38% | -$155K | 0.01% | 199 |
|
|
2025
Q1 | $420K | Hold |
4,112
| – | – | 0.01% | 179 |
|
|
2024
Q4 | $409K | Hold |
4,112
| – | – | 0.01% | 181 |
|
|
2024
Q3 | $439K | Buy |
4,112
+830
| +25% | +$88.6K | 0.01% | 181 |
|
|
2024
Q2 | $316K | Sell |
3,282
-1,250
| -28% | -$120K | 0.01% | 193 |
|
|
2024
Q1 | $460K | Hold |
4,532
| – | – | 0.01% | 149 |
|
|
2023
Q4 | $431K | Hold |
4,532
| – | – | 0.01% | 147 |
|
|
2023
Q3 | $401K | Hold |
4,532
| – | – | 0.01% | 152 |
|
|
2023
Q2 | $427K | Hold |
4,532
| – | – | 0.06% | 113 |
|
|
2023
Q1 | $414K | Hold |
4,532
| – | – | 0.06% | 115 |
|
|
2022
Q4 | $408K | Hold |
4,532
| – | – | 0.06% | 111 |
|
|
2022
Q3 | $362K | Hold |
4,532
| – | – | 0.06% | 119 |
|
|
2022
Q2 | $387K | Hold |
4,532
| – | – | 0.06% | 120 |
|
|
2022
Q1 | $430K | Hold |
4,532
| – | – | 0.06% | 132 |
|
|
2021
Q4 | $445K | Hold |
4,532
| – | – | 0.06% | 133 |
|
|
2021
Q3 | $401K | Hold |
4,532
| – | – | 0.06% | 134 |
|
|
2021
Q2 | $411K | Hold |
4,532
| – | – | 0.06% | 143 |
|
|
2021
Q1 | $391K | Buy |
4,532
+50
| +1% | +$4.31K | 0.06% | 130 |
|
|
2020
Q4 | $358K | Buy |
4,482
+25
| +0.6% | +$2K | 0.05% | 175 |
|
|
2020
Q3 | $322K | Buy |
4,457
+27
| +0.6% | +$1.95K | 0.05% | 149 |
|
|
2020
Q2 | $298K | Buy |
4,430
+27
| +0.6% | +$1.82K | 0.05% | 149 |
|
|
2020
Q1 | $254K | Buy |
4,403
+26
| +0.6% | +$1.5K | 0.05% | 158 |
|
|
2019
Q4 | $331K | Buy |
4,377
+1,515
| +53% | +$115K | 0.06% | 128 |
|
|
2019
Q3 | $205K | Buy |
+2,862
| New | +$205K | 0.04% | 160 |
|