Creative Financial Designs’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 | $35.8K | Buy |
356
+2
| +0.6% | +$201 | ﹤0.01% | 975 |
|
|
2025
Q1 | $36.2K | Hold |
354
| – | – | ﹤0.01% | 934 |
|
|
2024
Q4 | $35.3K | Sell |
354
-22
| -6% | -$2.19K | ﹤0.01% | 905 |
|
|
2024
Q3 | $40.2K | Hold |
376
| – | – | ﹤0.01% | 847 |
|
|
2024
Q2 | $36.1K | Sell |
376
-98
| -21% | -$9.42K | ﹤0.01% | 848 |
|
|
2024
Q1 | $48.1K | Buy |
474
+1
| +0.2% | +$101 | ﹤0.01% | 736 |
|
|
2023
Q4 | $45.1K | Sell |
473
-26
| -5% | -$2.48K | ﹤0.01% | 714 |
|
|
2023
Q3 | $44.2K | Buy |
499
+108
| +28% | +$9.56K | 0.01% | 657 |
|
|
2023
Q2 | $36.9K | Buy |
391
+155
| +66% | +$14.6K | ﹤0.01% | 707 |
|
|
2023
Q1 | $21.5K | Hold |
236
| – | – | ﹤0.01% | 793 |
|
|
2022
Q4 | $21.2K | Buy |
+236
| New | +$21.2K | ﹤0.01% | 754 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1275 |
|
|
2020
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1111 |
|
|
2017
Q4 | – | Sell |
-445
| Closed | -$26K | – | 754 |
|
|
2017
Q3 | $26K | Sell |
445
-1,100
| -71% | -$64.3K | 0.01% | 298 |
|
|
2017
Q2 | $89K | Buy |
+1,545
| New | +$89K | 0.06% | 188 |
|