Element Wealth’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 | $864K | Sell |
8,577
-123
| -1% | -$12.4K | 0.4% | 63 |
|
|
2025
Q1 | $889K | Sell |
8,700
-170
| -2% | -$17.4K | 0.48% | 48 |
|
|
2024
Q4 | $883K | Buy |
8,870
+3
| +0% | +$299 | 0.46% | 43 |
|
|
2024
Q3 | $947K | Hold |
8,867
| – | – | 0.5% | 41 |
|
|
2024
Q2 | $852K | Sell |
8,867
-134
| -1% | -$12.9K | 0.48% | 42 |
|
|
2024
Q1 | $913K | Buy |
9,001
+690
| +8% | +$70K | 0.53% | 38 |
|
|
2023
Q4 | $791K | Sell |
8,311
-180
| -2% | -$17.1K | 0.5% | 40 |
|
|
2023
Q3 | $752K | Buy |
8,491
+852
| +11% | +$75.4K | 0.54% | 37 |
|
|
2023
Q2 | $720K | Buy |
7,639
+50
| +0.7% | +$4.71K | 0.5% | 38 |
|
|
2023
Q1 | $692K | Hold |
7,589
| – | – | 0.52% | 38 |
|
|
2022
Q4 | $683K | Buy |
7,589
+545
| +8% | +$49K | 0.56% | 33 |
|
|
2022
Q3 | $563K | Hold |
7,044
| – | – | 0.52% | 34 |
|
|
2022
Q2 | $601K | Hold |
7,044
| – | – | 0.6% | 32 |
|
|
2022
Q1 | $669K | Hold |
7,044
| – | – | 0.54% | 33 |
|
|
2021
Q4 | $692K | Hold |
7,044
| – | – | 0.52% | 34 |
|
|
2021
Q3 | $624K | Hold |
7,044
| – | – | 0.5% | 32 |
|
|
2021
Q2 | $638K | Hold |
7,044
| – | – | 0.5% | 33 |
|
|
2021
Q1 | $608K | Hold |
7,044
| – | – | 0.51% | 30 |
|
|
2020
Q4 | $563K | Hold |
7,044
| – | – | 0.52% | 34 |
|
|
2020
Q3 | $508K | Hold |
7,044
| – | – | 0.54% | 31 |
|
|
2020
Q2 | $474K | Hold |
7,044
| – | – | 0.54% | 32 |
|
|
2020
Q1 | $406K | Hold |
7,044
| – | – | 0.56% | 34 |
|
|
2019
Q4 | $532K | Buy |
+7,044
| New | +$532K | 0.55% | 30 |
|