Darwin Wealth Management’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 | $344K | Sell |
3,416
-929
| -21% | -$93.6K | 0.12% | 107 |
|
|
2025
Q1 | $433K | Hold |
4,345
| – | – | 0.15% | 98 |
|
|
2024
Q4 | $433K | Sell |
4,345
-3,056
| -41% | -$304K | 0.15% | 98 |
|
|
2024
Q3 | $790K | Sell |
7,401
-157
| -2% | -$16.8K | 0.22% | 83 |
|
|
2024
Q2 | $727K | Sell |
7,558
-702
| -8% | -$67.5K | 0.36% | 47 |
|
|
2024
Q1 | $838K | Sell |
8,260
-1,900
| -19% | -$193K | 0.23% | 79 |
|
|
2023
Q4 | $967K | Sell |
10,160
-56
| -0.5% | -$5.33K | 0.26% | 77 |
|
|
2023
Q3 | $905K | Sell |
10,216
-239
| -2% | -$21.2K | 0.24% | 80 |
|
|
2023
Q2 | $989K | Sell |
10,455
-149
| -1% | -$14.1K | 0.25% | 80 |
|
|
2023
Q1 | $972K | Sell |
10,604
-233
| -2% | -$21.4K | 0.26% | 81 |
|
|
2022
Q4 | $1.01M | Sell |
10,837
-1,788
| -14% | -$167K | 0.26% | 76 |
|
|
2022
Q3 | $1.04M | Sell |
12,625
-2,313
| -15% | -$191K | 0.26% | 78 |
|
|
2022
Q2 | $1.35M | Sell |
14,938
-5,140
| -26% | -$463K | 0.27% | 75 |
|
|
2022
Q1 | $1.91M | Sell |
20,078
-346
| -2% | -$32.8K | 0.31% | 63 |
|
|
2021
Q4 | $1.93M | Sell |
20,424
-3,878
| -16% | -$367K | 0.3% | 63 |
|
|
2021
Q3 | $2.15M | Sell |
24,302
-985
| -4% | -$87.2K | 0.34% | 59 |
|
|
2021
Q2 | $2.29M | Sell |
25,287
-3,351
| -12% | -$304K | 0.37% | 55 |
|
|
2021
Q1 | $2.47M | Sell |
28,638
-7,350
| -20% | -$634K | 0.43% | 56 |
|
|
2020
Q4 | $2.87M | Sell |
35,988
-17,844
| -33% | -$1.43M | 0.54% | 53 |
|
|
2020
Q3 | $3.88M | Sell |
53,832
-63,549
| -54% | -$4.58M | 0.84% | 29 |
|
|
2020
Q2 | $7.91M | Sell |
117,381
-5,209
| -4% | -$351K | 2.01% | 13 |
|
|
2020
Q1 | $7.07M | Buy |
122,590
+19,314
| +19% | +$1.11M | 2.25% | 8 |
|
|
2019
Q4 | $7.81M | Buy |
103,276
+23,741
| +30% | +$1.79M | 2.08% | 7 |
|
|
2019
Q3 | $5.69M | Buy |
79,535
+13,612
| +21% | +$974K | 1.69% | 13 |
|
|
2019
Q2 | $4.57M | Buy |
65,923
+16,143
| +32% | +$1.12M | 1.42% | 25 |
|
|
2019
Q1 | $3.37M | Buy |
49,780
+10,149
| +26% | +$688K | 1.11% | 28 |
|
|
2018
Q4 | $2.4M | Buy |
39,631
+7,204
| +22% | +$436K | 1.68% | 18 |
|
|
2018
Q3 | $2.17M | Buy |
32,427
+1,243
| +4% | +$83K | 1.21% | 27 |
|
|
2018
Q2 | $1.94M | Buy |
31,184
+173
| +0.6% | +$10.8K | 1.26% | 22 |
|
|
2018
Q1 | $1.93M | Sell |
31,011
-31
| -0.1% | -$1.93K | 1.4% | 22 |
|
|
2017
Q4 | $1.99M | Buy |
31,042
+6,146
| +25% | +$394K | 0.85% | 48 |
|
|
2017
Q3 | $1.48M | Buy |
24,896
+1,807
| +8% | +$107K | 1.43% | 19 |
|
|
2017
Q2 | $1.33M | Buy |
23,089
+1,020
| +5% | +$58.9K | 0.74% | 56 |
|
|
2017
Q1 | $1.24M | Buy |
22,069
+5,818
| +36% | +$327K | 0.72% | 57 |
|
|
2016
Q4 | $876K | Sell |
16,251
-693
| -4% | -$37.4K | 0.59% | 55 |
|
|
2016
Q3 | $921K | Sell |
16,944
-421
| -2% | -$22.9K | 0.71% | 55 |
|
|
2016
Q2 | $945K | Buy |
+17,365
| New | +$945K | 0.81% | 53 |
|