Clear Creek Financial 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 | $396K | Buy |
3,930
+29
| +0.7% | +$2.92K | 0.04% | 385 |
|
|
2025
Q1 | $399K | Sell |
3,901
-234
| -6% | -$23.9K | 0.04% | 344 |
|
|
2024
Q4 | $412K | Sell |
4,135
-302
| -7% | -$30.1K | 0.04% | 325 |
|
|
2024
Q3 | $474K | Buy |
4,437
+48
| +1% | +$5.13K | 0.05% | 279 |
|
|
2024
Q2 | $422K | Buy |
4,389
+110
| +3% | +$10.6K | 0.05% | 279 |
|
|
2024
Q1 | $434K | Buy |
4,279
+51
| +1% | +$5.17K | 0.06% | 267 |
|
|
2023
Q4 | $402K | Sell |
4,228
-151
| -3% | -$14.4K | 0.06% | 220 |
|
|
2023
Q3 | $388K | Buy |
4,379
+25
| +0.6% | +$2.21K | 0.07% | 202 |
|
|
2023
Q2 | $410K | Buy |
4,354
+967
| +29% | +$91.2K | 0.07% | 201 |
|
|
2023
Q1 | $309K | Sell |
3,387
-154
| -4% | -$14.1K | 0.06% | 222 |
|
|
2022
Q4 | $319K | Sell |
3,541
-24
| -0.7% | -$2.16K | 0.07% | 200 |
|
|
2022
Q3 | $285K | Buy |
3,565
+39
| +1% | +$3.12K | 0.06% | 199 |
|
|
2022
Q2 | $301K | Sell |
3,526
-157
| -4% | -$13.4K | 0.06% | 216 |
|
|
2022
Q1 | $350K | Sell |
3,683
-46
| -1% | -$4.37K | 0.05% | 228 |
|
|
2021
Q4 | $366K | Sell |
3,729
-477
| -11% | -$46.8K | 0.06% | 223 |
|
|
2021
Q3 | $372K | Sell |
4,206
-133
| -3% | -$11.8K | 0.06% | 218 |
|
|
2021
Q2 | $393K | Buy |
+4,339
| New | +$393K | 0.06% | 202 |
|
|
2021
Q1 | – | Sell |
-4,226
| Closed | -$337K | – | 190 |
|
|
2020
Q4 | $337K | Buy |
+4,226
| New | +$337K | 0.07% | 225 |
|
|
2020
Q3 | – | Sell |
-4,113
| Closed | -$278K | – | 203 |
|
|
2020
Q2 | $278K | Sell |
4,113
-536
| -12% | -$36.2K | 0.07% | 188 |
|
|
2020
Q1 | $285K | Buy |
4,649
+249
| +6% | +$15.3K | 0.11% | 121 |
|
|
2019
Q4 | $337K | Buy |
+4,400
| New | +$337K | 0.13% | 85 |
|