DAGCO Inc’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 | $247K | Sell |
2,453
-225
| -8% | -$22.7K | 0.07% | 88 |
|
|
2025
Q1 | $274K | Sell |
2,678
-857
| -24% | -$87.6K | 0.09% | 83 |
|
|
2024
Q4 | $352K | Hold |
3,535
| – | – | 0.12% | 76 |
|
|
2024
Q3 | $377K | Hold |
3,535
| – | – | 0.15% | 67 |
|
|
2024
Q2 | $340K | Hold |
3,535
| – | – | 0.15% | 67 |
|
|
2024
Q1 | $358K | Buy |
+3,535
| New | +$358K | 0.16% | 65 |
|
|
2023
Q4 | – | Sell |
-75,650
| Closed | -$3.96M | – | 262 |
|
|
2023
Q3 | $3.96M | Buy |
75,650
+72,115
| +2,040% | +$3.77M | 2.04% | 14 |
|
|
2023
Q2 | $333K | Hold |
3,535
| – | – | 0.17% | 70 |
|
|
2023
Q1 | $323K | Hold |
3,535
| – | – | 0.17% | 71 |
|
|
2022
Q4 | $318K | Sell |
3,535
-375
| -10% | -$33.7K | 0.19% | 72 |
|
|
2022
Q3 | $313K | Sell |
3,910
-395
| -9% | -$31.6K | 0.2% | 75 |
|
|
2022
Q2 | $367K | Hold |
4,305
| – | – | 0.19% | 81 |
|
|
2022
Q1 | $416K | Sell |
4,305
-1,075
| -20% | -$104K | 0.19% | 81 |
|
|
2021
Q4 | $528K | Sell |
5,380
-1,306
| -20% | -$128K | 0.21% | 80 |
|
|
2021
Q3 | $592K | Sell |
6,686
-6,513
| -49% | -$577K | 0.25% | 76 |
|
|
2021
Q2 | $1.2M | Sell |
13,199
-2,075
| -14% | -$188K | 0.53% | 53 |
|
|
2021
Q1 | $1.32M | Sell |
15,274
-1,325
| -8% | -$114K | 0.65% | 51 |
|
|
2020
Q4 | $1.33M | Buy |
16,599
+1,117
| +7% | +$89.2K | 0.74% | 48 |
|
|
2020
Q3 | $1.12M | Sell |
15,482
-5,700
| -27% | -$411K | 0.75% | 48 |
|
|
2020
Q2 | $1.43M | Buy |
21,182
+425
| +2% | +$28.6K | 1.43% | 25 |
|
|
2020
Q1 | $1.2M | Buy |
20,757
+1,995
| +11% | +$115K | 1.3% | 25 |
|
|
2019
Q4 | $1.42M | Buy |
18,762
+7,242
| +63% | +$547K | 1.25% | 29 |
|
|
2019
Q3 | $825K | Buy |
11,520
+6,535
| +131% | +$468K | 0.83% | 48 |
|
|
2019
Q2 | $346K | Buy |
4,985
+425
| +9% | +$29.5K | 0.36% | 78 |
|
|
2019
Q1 | $309K | Buy |
4,560
+800
| +21% | +$54.2K | 0.33% | 82 |
|
|
2018
Q4 | $228K | Buy |
+3,760
| New | +$228K | 0.28% | 83 |
|