Continuum Advisory’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 | $2.62M | Buy |
26,045
+14
| +0.1% | +$1.41K | 0.32% | 77 |
|
|
2025
Q1 | $2.66M | Buy |
26,031
+412
| +2% | +$42.1K | 0.34% | 71 |
|
|
2024
Q4 | $2.55M | Buy |
25,619
+1,025
| +4% | +$102K | 0.33% | 78 |
|
|
2024
Q3 | $2.6M | Buy |
24,594
+2,435
| +11% | +$257K | 0.33% | 73 |
|
|
2024
Q2 | $2.13M | Sell |
22,159
-7,297
| -25% | -$701K | 0.31% | 78 |
|
|
2024
Q1 | $2.93M | Sell |
29,456
-261
| -0.9% | -$26K | 0.44% | 49 |
|
|
2023
Q4 | $2.83M | Sell |
29,717
-2,585
| -8% | -$246K | 0.4% | 50 |
|
|
2023
Q3 | $2.86M | Buy |
32,302
+3,204
| +11% | +$284K | 0.46% | 49 |
|
|
2023
Q2 | $2.74M | Buy |
29,098
+1,114
| +4% | +$105K | 0.44% | 49 |
|
|
2023
Q1 | $2.55M | Buy |
27,984
+910
| +3% | +$83K | 0.43% | 55 |
|
|
2022
Q4 | $2.44M | Sell |
27,074
-1,305
| -5% | -$117K | 0.44% | 55 |
|
|
2022
Q3 | $2.27M | Buy |
28,379
+435
| +2% | +$34.8K | 0.4% | 54 |
|
|
2022
Q2 | $2.39M | Buy |
27,944
+176
| +0.6% | +$15K | 0.43% | 48 |
|
|
2022
Q1 | $2.55M | Buy |
27,768
+3,527
| +15% | +$323K | 0.48% | 44 |
|
|
2021
Q4 | $2.38M | Buy |
24,241
+667
| +3% | +$65.5K | 0.54% | 43 |
|
|
2021
Q3 | $2.09M | Buy |
23,574
+201
| +0.9% | +$17.8K | 0.56% | 41 |
|
|
2021
Q2 | $2.12M | Buy |
23,373
+1,038
| +5% | +$94.1K | 0.66% | 33 |
|
|
2021
Q1 | $1.97M | Buy |
22,335
+1,308
| +6% | +$115K | 0.82% | 31 |
|
|
2020
Q4 | $1.68M | Buy |
21,027
+235
| +1% | +$18.8K | 0.76% | 38 |
|
|
2020
Q3 | $1.5M | Buy |
20,792
+11,552
| +125% | +$832K | 0.82% | 35 |
|
|
2020
Q2 | $621K | Buy |
9,240
+2,938
| +47% | +$197K | 0.39% | 70 |
|
|
2020
Q1 | $349K | Buy |
+6,302
| New | +$349K | 0.24% | 93 |
|