Dynamic Advisor Solutions’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
17,235
-834
| -5% | -$84K | 0.05% | 326 |
|
|
2025
Q1 | $1.85M | Buy |
18,069
+58
| +0.3% | +$5.93K | 0.06% | 295 |
|
|
2024
Q4 | $1.79M | Buy |
18,011
+476
| +3% | +$47.4K | 0.08% | 224 |
|
|
2024
Q3 | $1.87M | Buy |
17,535
+194
| +1% | +$20.7K | 0.06% | 313 |
|
|
2024
Q2 | $1.67M | Sell |
17,341
-744
| -4% | -$71.5K | 0.05% | 332 |
|
|
2024
Q1 | $1.83M | Buy |
18,085
+775
| +4% | +$78.6K | 0.06% | 312 |
|
|
2023
Q4 | $1.63M | Buy |
17,310
+486
| +3% | +$45.8K | 0.06% | 314 |
|
|
2023
Q3 | $1.49M | Buy |
16,824
+286
| +2% | +$25.3K | 0.07% | 284 |
|
|
2023
Q2 | $1.56M | Sell |
16,538
-815
| -5% | -$76.8K | 0.08% | 257 |
|
|
2023
Q1 | $1.58M | Sell |
17,353
-602
| -3% | -$54.9K | 0.09% | 246 |
|
|
2022
Q4 | $1.62M | Buy |
17,955
+1,102
| +7% | +$99.2K | 0.11% | 203 |
|
|
2022
Q3 | $1.35M | Sell |
16,853
-296
| -2% | -$23.7K | 0.1% | 208 |
|
|
2022
Q2 | $1.46M | Sell |
17,149
-7,042
| -29% | -$601K | 0.11% | 198 |
|
|
2022
Q1 | $2.3M | Buy |
24,191
+12,222
| +102% | +$1.16M | 0.16% | 148 |
|
|
2021
Q4 | $1.18M | Buy |
11,969
+448
| +4% | +$44K | 0.08% | 244 |
|
|
2021
Q3 | $1.02M | Buy |
11,521
+335
| +3% | +$29.7K | 0.08% | 282 |
|
|
2021
Q2 | $1.01M | Buy |
11,186
+658
| +6% | +$59.6K | 0.08% | 276 |
|
|
2021
Q1 | $908K | Buy |
10,528
+573
| +6% | +$49.4K | 0.08% | 260 |
|
|
2020
Q4 | $795K | Buy |
9,955
+936
| +10% | +$74.7K | 0.07% | 279 |
|
|
2020
Q3 | $651K | Buy |
+9,019
| New | +$651K | 0.07% | 269 |
|
|
2020
Q1 | – | Sell |
-21,236
| Closed | -$1.61M | – | 538 |
|
|
2019
Q4 | $1.61M | Buy |
21,236
+214
| +1% | +$16.2K | 0.22% | 117 |
|
|
2019
Q3 | $1.51M | Buy |
21,022
+351
| +2% | +$25.1K | 0.23% | 111 |
|
|
2019
Q2 | $1.43M | Sell |
20,671
-68
| -0.3% | -$4.72K | 0.23% | 112 |
|
|
2019
Q1 | $1.41M | Buy |
+20,739
| New | +$1.41M | 0.27% | 98 |
|