DHJJ Financial 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 | $2.87M | Buy |
28,501
+478
| +2% | +$48.1K | 1.04% | 20 |
|
|
2025
Q1 | $2.86M | Buy |
28,023
+154
| +0.6% | +$15.7K | 1.15% | 18 |
|
|
2024
Q4 | $2.77M | Buy |
27,869
+879
| +3% | +$87.5K | 1.08% | 20 |
|
|
2024
Q3 | $2.88M | Buy |
26,990
+1,150
| +4% | +$123K | 1.14% | 18 |
|
|
2024
Q2 | $2.48M | Buy |
25,840
+562
| +2% | +$54K | 1.05% | 18 |
|
|
2024
Q1 | $2.56M | Buy |
25,278
+560
| +2% | +$56.8K | 1.13% | 18 |
|
|
2023
Q4 | $2.35M | Buy |
24,718
+1,884
| +8% | +$179K | 1.1% | 18 |
|
|
2023
Q3 | $2.02M | Sell |
22,834
-47
| -0.2% | -$4.16K | 1.03% | 19 |
|
|
2023
Q2 | $2.16M | Buy |
22,881
+393
| +2% | +$37.1K | 1.12% | 18 |
|
|
2023
Q1 | $2.05M | Buy |
22,488
+595
| +3% | +$54.3K | 1.11% | 19 |
|
|
2022
Q4 | $1.97M | Buy |
21,893
+111
| +0.5% | +$9.99K | 1.13% | 20 |
|
|
2022
Q3 | $1.74M | Buy |
21,782
+13
| +0.1% | +$1.04K | 1.02% | 23 |
|
|
2022
Q2 | $1.86M | Buy |
21,769
+383
| +2% | +$32.7K | 1.04% | 22 |
|
|
2022
Q1 | $2.04M | Buy |
21,386
+137
| +0.6% | +$13.1K | 0.98% | 22 |
|
|
2021
Q4 | $2.09M | Buy |
21,249
+433
| +2% | +$42.5K | 0.98% | 23 |
|
|
2021
Q3 | $1.84M | Buy |
20,816
+1,095
| +6% | +$96.9K | 0.95% | 24 |
|
|
2021
Q2 | $1.79M | Buy |
19,721
+1,600
| +9% | +$145K | 0.94% | 25 |
|
|
2021
Q1 | $1.56M | Buy |
18,121
+1,545
| +9% | +$133K | 0.91% | 28 |
|
|
2020
Q4 | $1.32M | Buy |
+16,576
| New | +$1.32M | 0.83% | 30 |
|