Creative Planning’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 | $12.7M | Buy |
125,752
+32,705
| +35% | +$3.29M | 0.01% | 454 |
|
|
2025
Q1 | $9.51M | Buy |
93,047
+8,182
| +10% | +$836K | 0.01% | 494 |
|
|
2024
Q4 | $8.45M | Buy |
84,865
+4,940
| +6% | +$492K | 0.01% | 509 |
|
|
2024
Q3 | $8.53M | Buy |
79,925
+2,575
| +3% | +$275K | 0.01% | 486 |
|
|
2024
Q2 | $7.44M | Sell |
77,350
-2,883
| -4% | -$277K | 0.01% | 501 |
|
|
2024
Q1 | $8.14M | Sell |
80,233
-606
| -0.7% | -$61.5K | 0.01% | 465 |
|
|
2023
Q4 | $7.7M | Sell |
80,839
-340
| -0.4% | -$32.4K | 0.01% | 447 |
|
|
2023
Q3 | $7.19M | Sell |
81,179
-1,701
| -2% | -$151K | 0.01% | 435 |
|
|
2023
Q2 | $7.81M | Buy |
82,880
+6,718
| +9% | +$633K | 0.01% | 402 |
|
|
2023
Q1 | $6.95M | Sell |
76,162
-6,749
| -8% | -$616K | 0.01% | 417 |
|
|
2022
Q4 | $7.46M | Buy |
82,911
+9,771
| +13% | +$879K | 0.01% | 396 |
|
|
2022
Q3 | $5.85M | Buy |
73,140
+2,156
| +3% | +$172K | 0.01% | 406 |
|
|
2022
Q2 | $6.06M | Buy |
70,984
+826
| +1% | +$70.5K | 0.01% | 413 |
|
|
2022
Q1 | $6.66M | Sell |
70,158
-977
| -1% | -$92.7K | 0.01% | 388 |
|
|
2021
Q4 | $6.98M | Sell |
71,135
-535
| -0.7% | -$52.5K | 0.01% | 348 |
|
|
2021
Q3 | $6.35M | Buy |
71,670
+2,242
| +3% | +$198K | 0.01% | 358 |
|
|
2021
Q2 | $6.29M | Buy |
69,428
+345
| +0.5% | +$31.3K | 0.01% | 353 |
|
|
2021
Q1 | $5.96M | Buy |
69,083
+154
| +0.2% | +$13.3K | 0.01% | 364 |
|
|
2020
Q4 | $5.51M | Sell |
68,929
-4,555
| -6% | -$364K | 0.01% | 349 |
|
|
2020
Q3 | $5.3M | Buy |
73,484
+60,333
| +459% | +$4.35M | 0.01% | 297 |
|
|
2020
Q2 | $886K | Sell |
13,151
-9,370
| -42% | -$631K | ﹤0.01% | 778 |
|
|
2020
Q1 | $1.3M | Sell |
22,521
-5,117
| -19% | -$295K | ﹤0.01% | 549 |
|
|
2019
Q4 | $2.09M | Buy |
27,638
+4,019
| +17% | +$304K | 0.01% | 498 |
|
|
2019
Q3 | $1.69M | Sell |
23,619
-488
| -2% | -$34.9K | 0.01% | 545 |
|
|
2019
Q2 | $1.67M | Buy |
24,107
+7,590
| +46% | +$526K | 0.01% | 555 |
|
|
2019
Q1 | $1.12M | Sell |
16,517
-694
| -4% | -$47K | ﹤0.01% | 683 |
|
|
2018
Q4 | $1.04M | Buy |
17,211
+604
| +4% | +$36.6K | ﹤0.01% | 645 |
|
|
2018
Q3 | $1.11M | Sell |
16,607
-930
| -5% | -$62.1K | ﹤0.01% | 714 |
|
|
2018
Q2 | $1.09M | Buy |
17,537
+733
| +4% | +$45.7K | ﹤0.01% | 697 |
|
|
2018
Q1 | $1.05M | Sell |
16,804
-518
| -3% | -$32.2K | ﹤0.01% | 710 |
|
|
2017
Q4 | $1.11M | Buy |
+17,322
| New | +$1.11M | ﹤0.01% | 675 |
|
|
2017
Q3 | – | Sell |
-1,671
| Closed | -$97K | – | 2999 |
|
|
2017
Q2 | $97K | Buy |
1,671
+125
| +8% | +$7.26K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $87K | Sell |
1,546
-938
| -38% | -$52.8K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $134K | Buy |
2,484
+1,022
| +70% | +$55.1K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $79K | Buy |
1,462
+1,400
| +2,258% | +$75.7K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $3K | Buy |
62
+12
| +24% | +$581 | ﹤0.01% | 3811 |
|
|
2016
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3755 |
|
|
2015
Q4 | – | Sell |
-9
| Closed | – | – | 4368 |
|
|
2015
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4212 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$46K | – | 4123 |
|
|
2014
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q2 | $46K | Buy |
+1,000
| New | +$46K | ﹤0.01% | 1903 |
|