Detalus Advisors’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 | $333K | Hold |
3,309
| – | – | 0.1% | 126 |
|
|
2025
Q1 | $338K | Hold |
3,309
| – | – | 0.11% | 116 |
|
|
2024
Q4 | $329K | Hold |
3,309
| – | – | 0.11% | 104 |
|
|
2024
Q3 | $353K | Hold |
3,309
| – | – | 0.12% | 102 |
|
|
2024
Q2 | $318K | Hold |
3,309
| – | – | 0.11% | 106 |
|
|
2024
Q1 | $336K | Hold |
3,309
| – | – | 0.12% | 99 |
|
|
2023
Q4 | $315K | Sell |
3,309
-32
| -1% | -$3.05K | 0.13% | 100 |
|
|
2023
Q3 | $296K | Hold |
3,341
| – | – | 0.14% | 101 |
|
|
2023
Q2 | $315K | Hold |
3,341
| – | – | 0.14% | 99 |
|
|
2023
Q1 | $305K | Sell |
3,341
-75
| -2% | -$6.84K | 0.15% | 104 |
|
|
2022
Q4 | $307K | Buy |
3,416
+75
| +2% | +$6.75K | 0.15% | 102 |
|
|
2022
Q3 | $267K | Hold |
3,341
| – | – | 0.16% | 100 |
|
|
2022
Q2 | $285K | Sell |
3,341
-787
| -19% | -$67.1K | 0.17% | 90 |
|
|
2022
Q1 | $392K | Sell |
4,128
-22
| -0.5% | -$2.09K | 0.21% | 77 |
|
|
2021
Q4 | $407K | Sell |
4,150
-198
| -5% | -$19.4K | 0.2% | 75 |
|
|
2021
Q3 | $385K | Hold |
4,348
| – | – | 0.2% | 78 |
|
|
2021
Q2 | $394K | Sell |
4,348
-721
| -14% | -$65.3K | 0.21% | 76 |
|
|
2021
Q1 | $437K | Sell |
5,069
-3,280
| -39% | -$283K | 0.26% | 69 |
|
|
2020
Q4 | $667K | Sell |
8,349
-255
| -3% | -$20.4K | 0.42% | 46 |
|
|
2020
Q3 | $621K | Sell |
8,604
-755
| -8% | -$54.5K | 0.45% | 40 |
|
|
2020
Q2 | $630K | Sell |
9,359
-942
| -9% | -$63.4K | 0.49% | 41 |
|
|
2020
Q1 | $594K | Sell |
10,301
-2,280
| -18% | -$131K | 0.55% | 32 |
|
|
2019
Q4 | $951K | Buy |
+12,581
| New | +$951K | 0.69% | 23 |
|