Curran Financial Partners’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 | $2.5M | Sell |
24,815
-41,545
| -63% | -$4.18M | 0.55% | 42 |
|
|
2025
Q1 | $6.78M | Buy |
66,360
+6,462
| +11% | +$660K | 1.66% | 20 |
|
|
2024
Q4 | $5.96M | Buy |
59,898
+4,522
| +8% | +$450K | 1.57% | 20 |
|
|
2024
Q3 | $5.91M | Buy |
55,376
+2,744
| +5% | +$293K | 1.68% | 18 |
|
|
2024
Q2 | $5.06M | Buy |
52,632
+1,288
| +3% | +$124K | 1.69% | 19 |
|
|
2024
Q1 | $5.21M | Buy |
51,344
+610
| +1% | +$61.9K | 1.81% | 17 |
|
|
2023
Q4 | $4.74M | Buy |
50,734
+1,329
| +3% | +$124K | 1.82% | 19 |
|
|
2023
Q3 | $4.37M | Buy |
49,405
+1,348
| +3% | +$119K | 1.91% | 18 |
|
|
2023
Q2 | $4.53M | Buy |
48,057
+2,490
| +5% | +$235K | 1.97% | 18 |
|
|
2023
Q1 | $4.16M | Buy |
45,567
+3,986
| +10% | +$364K | 1.97% | 18 |
|
|
2022
Q4 | $3.74M | Buy |
41,581
+3,070
| +8% | +$276K | 1.81% | 18 |
|
|
2022
Q3 | $3.08M | Buy |
38,511
+3,722
| +11% | +$298K | 1.56% | 19 |
|
|
2022
Q2 | $2.97M | Buy |
34,789
+6,067
| +21% | +$518K | 1.4% | 20 |
|
|
2022
Q1 | $2.73M | Buy |
28,722
+3,121
| +12% | +$296K | 1.12% | 27 |
|
|
2021
Q4 | $2.51M | Sell |
25,601
-545
| -2% | -$53.5K | 1.07% | 22 |
|
|
2021
Q3 | $2.32M | Buy |
26,146
+4,603
| +21% | +$408K | 1.18% | 24 |
|
|
2021
Q2 | $1.95M | Buy |
21,543
+7,720
| +56% | +$700K | 1.07% | 23 |
|
|
2021
Q1 | $1.19M | Buy |
13,823
+6,732
| +95% | +$581K | 0.86% | 30 |
|
|
2020
Q4 | $566K | Buy |
+7,091
| New | +$566K | 0.48% | 35 |
|