Concourse Financial Group Securities’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
Q1 | – | Sell |
-4,611
| Closed | -$467K | – | 5449 |
|
|
2024
Q4 | $467K | Buy |
4,611
+568
| +14% | +$57.5K | 0.03% | 490 |
|
|
2024
Q3 | $434K | Buy |
4,043
+536
| +15% | +$57.5K | 0.03% | 492 |
|
|
2024
Q2 | $339K | Buy |
3,507
+3,090
| +741% | +$299K | 0.02% | 538 |
|
|
2024
Q1 | $42.3K | Buy |
417
+1
| +0.2% | +$101 | ﹤0.01% | 1253 |
|
|
2023
Q4 | $39.6K | Buy |
416
+2
| +0.5% | +$190 | ﹤0.01% | 1222 |
|
|
2023
Q3 | $36.7K | Buy |
414
+115
| +38% | +$10.2K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $28.2K | Sell |
299
-249
| -45% | -$23.5K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $50K | Sell |
548
-1,162
| -68% | -$106K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $154K | Buy |
1,710
+117
| +7% | +$10.5K | 0.01% | 687 |
|
|
2022
Q3 | $127K | Sell |
1,593
-556
| -26% | -$44.3K | 0.01% | 654 |
|
|
2022
Q2 | $183K | Buy |
2,149
+1,403
| +188% | +$119K | 0.02% | 619 |
|
|
2022
Q1 | $71K | Sell |
746
-2,228
| -75% | -$212K | 0.01% | 1005 |
|
|
2021
Q4 | $292K | Sell |
2,974
-169
| -5% | -$16.6K | 0.02% | 605 |
|
|
2021
Q3 | $278K | Sell |
3,143
-8
| -0.3% | -$708 | 0.02% | 611 |
|
|
2021
Q2 | $286K | Buy |
3,151
+69
| +2% | +$6.26K | 0.02% | 610 |
|
|
2021
Q1 | $266K | Buy |
3,082
+168
| +6% | +$14.5K | 0.02% | 591 |
|
|
2020
Q4 | $233K | Sell |
2,914
-968
| -25% | -$77.4K | 0.02% | 583 |
|
|
2020
Q3 | $280K | Sell |
3,882
-96
| -2% | -$6.92K | 0.02% | 459 |
|
|
2020
Q2 | $270K | Sell |
3,978
-320
| -7% | -$21.7K | 0.03% | 441 |
|
|
2020
Q1 | $249K | Sell |
4,298
-1,676
| -28% | -$97.1K | 0.03% | 404 |
|
|
2019
Q4 | $454K | Buy |
5,974
+1,497
| +33% | +$114K | 0.05% | 314 |
|
|
2019
Q3 | $322K | Sell |
4,477
-887
| -17% | -$63.8K | 0.08% | 194 |
|
|
2019
Q2 | $374K | Sell |
5,364
-105
| -2% | -$7.32K | 0.04% | 320 |
|
|
2019
Q1 | $370K | Buy |
5,469
+14
| +0.3% | +$947 | 0.04% | 327 |
|
|
2018
Q4 | $332K | Buy |
5,455
+844
| +18% | +$51.4K | 0.04% | 317 |
|
|
2018
Q3 | $310K | Buy |
+4,611
| New | +$310K | 0.09% | 205 |
|