Estate Counselors’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
Q1 | – | Sell |
-6,590
| Closed | -$656K | – | 112 |
|
|
2024
Q4 | $656K | Hold |
6,590
| – | – | 0.07% | 80 |
|
|
2024
Q3 | $704K | Sell |
6,590
-3,755
| -36% | -$401K | 0.07% | 84 |
|
|
2024
Q2 | $994K | Buy |
10,345
+35
| +0.3% | +$3.37K | 0.11% | 89 |
|
|
2024
Q1 | $1.05M | Sell |
10,310
-10,715
| -51% | -$1.09M | 0.12% | 87 |
|
|
2023
Q4 | $2M | Sell |
21,025
-49,538
| -70% | -$4.72M | 0.25% | 53 |
|
|
2023
Q3 | $6.25M | Sell |
70,563
-6,430
| -8% | -$569K | 0.83% | 29 |
|
|
2023
Q2 | $7.26M | Buy |
76,993
+25,640
| +50% | +$2.42M | 0.92% | 27 |
|
|
2023
Q1 | $4.69M | Sell |
51,353
-9,965
| -16% | -$909K | 0.62% | 34 |
|
|
2022
Q4 | $5.52M | Buy |
61,318
+590
| +1% | +$53.1K | 0.77% | 37 |
|
|
2022
Q3 | $4.86M | Sell |
60,728
-11,800
| -16% | -$943K | 0.75% | 34 |
|
|
2022
Q2 | $6.19M | Sell |
72,528
-67,940
| -48% | -$5.8M | 0.92% | 37 |
|
|
2022
Q1 | $13.3M | Sell |
140,468
-17,350
| -11% | -$1.65M | 1.73% | 19 |
|
|
2021
Q4 | $15.5M | Buy |
157,818
+16,043
| +11% | +$1.58M | 1.88% | 16 |
|
|
2021
Q3 | $12.6M | Buy |
141,775
+51,415
| +57% | +$4.55M | 1.57% | 21 |
|
|
2021
Q2 | $8.19M | Buy |
90,360
+7,905
| +10% | +$716K | 1.07% | 33 |
|
|
2021
Q1 | $7.11M | Sell |
82,455
-455
| -0.5% | -$39.3K | 1.04% | 36 |
|
|
2020
Q4 | $6.62M | Sell |
82,910
-64,010
| -44% | -$5.11M | 1% | 35 |
|
|
2020
Q3 | $10.6M | Buy |
146,920
+8,170
| +6% | +$589K | 1.65% | 19 |
|
|
2020
Q2 | $9.31M | Sell |
138,750
-37,285
| -21% | -$2.5M | 1.49% | 22 |
|
|
2020
Q1 | $10.2M | Buy |
176,035
+1,400
| +0.8% | +$80.7K | 1.67% | 21 |
|
|
2019
Q4 | $13.2M | Buy |
174,635
+2,700
| +2% | +$204K | 1.94% | 18 |
|
|
2019
Q3 | $12.3M | Buy |
171,935
+1,365
| +0.8% | +$97.7K | 1.89% | 19 |
|
|
2019
Q2 | $11.8M | Buy |
170,570
+13,470
| +9% | +$934K | 1.85% | 20 |
|
|
2019
Q1 | $10.6M | Sell |
157,100
-60,050
| -28% | -$4.07M | 1.82% | 25 |
|
|
2018
Q4 | $13.1M | Sell |
217,150
-8,570
| -4% | -$519K | 2.66% | 12 |
|
|
2018
Q3 | $15.1M | Buy |
225,720
+1,040
| +0.5% | +$69.5K | 2.73% | 11 |
|
|
2018
Q2 | $14M | Sell |
224,680
-4,970
| -2% | -$310K | 2.66% | 13 |
|
|
2018
Q1 | $14.3M | Buy |
229,650
+15,820
| +7% | +$985K | 2.65% | 15 |
|
|
2017
Q4 | $13.7M | Sell |
213,830
-23,250
| -10% | -$1.49M | 2.74% | 9 |
|
|
2017
Q3 | $14.1M | Sell |
237,080
-7,900
| -3% | -$470K | 2.81% | 11 |
|
|
2017
Q2 | $14.2M | Sell |
244,980
-13,890
| -5% | -$802K | 3.21% | 9 |
|
|
2017
Q1 | $14.6M | Buy |
258,870
+139,750
| +117% | +$7.86M | 3.78% | 6 |
|
|
2016
Q4 | $6.42M | Buy |
119,120
+12,000
| +11% | +$647K | 1.77% | 20 |
|
|
2016
Q3 | $5.82M | Buy |
107,120
+2,200
| +2% | +$120K | 2.26% | 18 |
|
|
2016
Q2 | $5.71M | Buy |
+104,920
| New | +$5.71M | 2.27% | 16 |
|