Cutter & Co Brokerage’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 |
-3,888
| Closed | -$387K | – | 225 |
|
|
2024
Q4 | $387K | Sell |
3,888
-271
| -7% | -$27K | 0.09% | 115 |
|
|
2024
Q3 | $444K | Sell |
4,159
-49
| -1% | -$5.23K | 0.1% | 109 |
|
|
2024
Q2 | $405K | Buy |
4,208
+122
| +3% | +$11.7K | 0.1% | 114 |
|
|
2024
Q1 | $414K | Buy |
4,086
+806
| +25% | +$81.7K | 0.1% | 109 |
|
|
2023
Q4 | $312K | Sell |
3,280
-334
| -9% | -$31.8K | 0.09% | 131 |
|
|
2023
Q3 | $320K | Buy |
3,614
+304
| +9% | +$26.9K | 0.09% | 127 |
|
|
2023
Q2 | $312K | Buy |
3,310
+179
| +6% | +$16.9K | 0.09% | 138 |
|
|
2023
Q1 | $286K | Buy |
3,131
+77
| +3% | +$7.03K | 0.09% | 158 |
|
|
2022
Q4 | $275K | Sell |
3,054
-257
| -8% | -$23.1K | 0.09% | 163 |
|
|
2022
Q3 | $265K | Buy |
3,311
+263
| +9% | +$21.1K | 0.1% | 156 |
|
|
2022
Q2 | $260K | Sell |
3,048
-536
| -15% | -$45.7K | 0.09% | 171 |
|
|
2022
Q1 | $340K | Buy |
3,584
+284
| +9% | +$26.9K | 0.1% | 150 |
|
|
2021
Q4 | $324K | Buy |
3,300
+69
| +2% | +$6.78K | 0.09% | 180 |
|
|
2021
Q3 | $286K | Buy |
3,231
+201
| +7% | +$17.8K | 0.07% | 220 |
|
|
2021
Q2 | $275K | Buy |
3,030
+400
| +15% | +$36.3K | 0.06% | 224 |
|
|
2021
Q1 | $227K | Buy |
+2,630
| New | +$227K | 0.06% | 246 |
|
|
2020
Q4 | – | Sell |
-3,044
| Closed | -$220K | – | 290 |
|
|
2020
Q3 | $220K | Sell |
3,044
-1,873
| -38% | -$135K | 0.07% | 208 |
|
|
2020
Q2 | $331K | Sell |
4,917
-255
| -5% | -$17.2K | 0.11% | 151 |
|
|
2020
Q1 | $298K | Buy |
5,172
+262
| +5% | +$15.1K | 0.11% | 146 |
|
|
2019
Q4 | $371K | Buy |
4,910
+1,151
| +31% | +$87K | 0.13% | 145 |
|
|
2019
Q3 | $269K | Sell |
3,759
-1,760
| -32% | -$126K | 0.09% | 226 |
|
|
2019
Q2 | $383K | Buy |
5,519
+150
| +3% | +$10.4K | 0.12% | 181 |
|
|
2019
Q1 | $364K | Sell |
5,369
-393
| -7% | -$26.6K | 0.1% | 176 |
|
|
2018
Q4 | $349K | Buy |
5,762
+4
| +0.1% | +$242 | 0.13% | 162 |
|
|
2018
Q3 | $385K | Hold |
5,758
| – | – | 0.13% | 155 |
|
|
2018
Q2 | $359K | Buy |
5,758
+105
| +2% | +$6.55K | 0.14% | 153 |
|
|
2018
Q1 | $352K | Buy |
5,653
+453
| +9% | +$28.2K | 0.14% | 150 |
|
|
2017
Q4 | $333K | Buy |
+5,200
| New | +$333K | 0.14% | 146 |
|