Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
42,506
-100
| -0.2% | -$10.1K | 0.06% | 208 |
|
|
2025
Q1 | $4.35M | Sell |
42,606
-100
| -0.2% | -$10.2K | 0.07% | 194 |
|
|
2024
Q4 | $4.25M | Hold |
42,706
| – | – | 0.06% | 199 |
|
|
2024
Q3 | $4.56M | Hold |
42,706
| – | – | 0.07% | 196 |
|
|
2024
Q2 | $4.11M | Buy |
42,706
+41,050
| +2,479% | +$3.95M | 0.07% | 194 |
|
|
2024
Q1 | $165K | Hold |
1,656
| – | – | 0.01% | 501 |
|
|
2023
Q4 | $158K | Sell |
1,656
-1,656
| -50% | -$158K | 0.01% | 490 |
|
|
2023
Q3 | $293K | Buy |
3,312
+1,656
| +100% | +$147K | 0.01% | 490 |
|
|
2023
Q2 | $156K | Buy |
1,656
+500
| +43% | +$47.1K | 0.01% | 469 |
|
|
2023
Q1 | $105K | Hold |
1,156
| – | – | 0.01% | 500 |
|
|
2022
Q4 | $104K | Hold |
1,156
| – | – | 0.01% | 490 |
|
|
2022
Q3 | $92K | Buy |
1,156
+654
| +130% | +$52K | 0.01% | 492 |
|
|
2022
Q2 | $43K | Hold |
502
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $48K | Sell |
502
-1,186
| -70% | -$113K | ﹤0.01% | 686 |
|
|
2021
Q4 | $166K | Buy |
1,688
+300
| +22% | +$29.5K | 0.01% | 426 |
|
|
2021
Q3 | $123K | Sell |
1,388
-150
| -10% | -$13.3K | 0.01% | 440 |
|
|
2021
Q2 | $139K | Buy |
1,538
+2
| +0.1% | +$181 | 0.01% | 398 |
|
|
2021
Q1 | $132K | Sell |
1,536
-3
| -0.2% | -$258 | 0.01% | 393 |
|
|
2020
Q4 | $123K | Buy |
1,539
+150
| +11% | +$12K | 0.01% | 385 |
|
|
2020
Q3 | $100K | Buy |
1,389
+203
| +17% | +$14.6K | 0.01% | 369 |
|
|
2020
Q2 | $80K | Hold |
1,186
| – | – | 0.01% | 377 |
|
|
2020
Q1 | $68K | Buy |
+1,186
| New | +$68K | 0.01% | 368 |
|