CreativeOne Wealth’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 |
-2,143
| Closed | -$213K | – | 1123 |
|
|
2024
Q4 | $213K | Sell |
2,143
-506
| -19% | -$50.4K | 0.01% | 1000 |
|
|
2024
Q3 | $283K | Sell |
2,649
-8,396
| -76% | -$896K | 0.01% | 789 |
|
|
2024
Q2 | $1.06M | Buy |
11,045
+7,941
| +256% | +$764K | 0.05% | 312 |
|
|
2024
Q1 | $315K | Buy |
+3,104
| New | +$315K | 0.01% | 706 |
|
|
2023
Q3 | – | Sell |
-3,145
| Closed | -$297K | – | 744 |
|
|
2023
Q2 | $297K | Sell |
3,145
-29
| -0.9% | -$2.74K | 0.01% | 651 |
|
|
2023
Q1 | $290K | Buy |
3,174
+5
| +0.2% | +$457 | 0.01% | 646 |
|
|
2022
Q4 | $285K | Sell |
3,169
-856
| -21% | -$77K | 0.02% | 585 |
|
|
2022
Q3 | $322K | Sell |
4,025
-50
| -1% | -$4K | 0.02% | 513 |
|
|
2022
Q2 | $348K | Sell |
4,075
-305
| -7% | -$26K | 0.02% | 504 |
|
|
2022
Q1 | $416K | Buy |
4,380
+332
| +8% | +$31.5K | 0.02% | 482 |
|
|
2021
Q4 | $397K | Buy |
4,048
+4
| +0.1% | +$392 | 0.02% | 511 |
|
|
2021
Q3 | $358K | Sell |
4,044
-109
| -3% | -$9.65K | 0.02% | 500 |
|
|
2021
Q2 | $376K | Buy |
4,153
+77
| +2% | +$6.97K | 0.02% | 467 |
|
|
2021
Q1 | $352K | Sell |
4,076
-254
| -6% | -$21.9K | 0.03% | 410 |
|
|
2020
Q4 | $346K | Buy |
+4,330
| New | +$346K | 0.03% | 345 |
|