FAS Wealth Partners’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 | $709K | Sell |
7,037
-240
| -3% | -$24.2K | 0.05% | 187 |
|
|
2025
Q1 | $744K | Sell |
7,277
-30
| -0.4% | -$3.07K | 0.06% | 169 |
|
|
2024
Q4 | $727K | Buy |
7,307
+179
| +3% | +$17.8K | 0.06% | 174 |
|
|
2024
Q3 | $761K | Sell |
7,128
-568
| -7% | -$60.6K | 0.06% | 167 |
|
|
2024
Q2 | $740K | Sell |
7,696
-15
| -0.2% | -$1.44K | 0.06% | 162 |
|
|
2024
Q1 | $782K | Sell |
7,711
-1,329
| -15% | -$135K | 0.07% | 159 |
|
|
2023
Q4 | $861K | Sell |
9,040
-567
| -6% | -$54K | 0.08% | 148 |
|
|
2023
Q3 | $851K | Sell |
9,607
-1,664
| -15% | -$147K | 0.09% | 149 |
|
|
2023
Q2 | $1.06M | Sell |
11,271
-256
| -2% | -$24.1K | 0.13% | 122 |
|
|
2023
Q1 | $1.05M | Sell |
11,527
-1,343
| -10% | -$123K | 0.11% | 142 |
|
|
2022
Q4 | $1.16M | Sell |
12,870
-480
| -4% | -$43.2K | 0.13% | 132 |
|
|
2022
Q3 | $1.07M | Buy |
13,350
+14
| +0.1% | +$1.12K | 0.12% | 120 |
|
|
2022
Q2 | $1.14M | Sell |
13,336
-312
| -2% | -$26.6K | 0.12% | 114 |
|
|
2022
Q1 | $1.3M | Sell |
13,648
-855
| -6% | -$81.1K | 0.12% | 109 |
|
|
2021
Q4 | $1.42M | Sell |
14,503
-33,265
| -70% | -$3.27M | 0.13% | 103 |
|
|
2021
Q3 | $4.23M | Sell |
47,768
-13,797
| -22% | -$1.22M | 0.4% | 46 |
|
|
2021
Q2 | $5.58M | Sell |
61,565
-395
| -0.6% | -$35.8K | 0.52% | 33 |
|
|
2021
Q1 | $5.35M | Buy |
61,960
+834
| +1% | +$71.9K | 0.56% | 35 |
|
|
2020
Q4 | $4.88M | Buy |
61,126
+578
| +1% | +$46.2K | 0.56% | 35 |
|
|
2020
Q3 | $4.37M | Sell |
60,548
-4,907
| -7% | -$354K | 0.6% | 31 |
|
|
2020
Q2 | $4.41M | Buy |
65,455
+10,014
| +18% | +$674K | 0.65% | 31 |
|
|
2020
Q1 | $3.2M | Buy |
55,441
+12,928
| +30% | +$745K | 0.56% | 38 |
|
|
2019
Q4 | $3.21M | Sell |
42,513
-494
| -1% | -$37.3K | 0.54% | 35 |
|
|
2019
Q3 | $3.08M | Sell |
43,007
-657
| -2% | -$47K | 0.56% | 35 |
|
|
2019
Q2 | $3.03M | Sell |
43,664
-1,023
| -2% | -$71K | 0.56% | 34 |
|
|
2019
Q1 | $3.03M | Sell |
44,687
-68
| -0.2% | -$4.61K | 0.59% | 33 |
|
|
2018
Q4 | $2.71M | Buy |
44,755
+203
| +0.5% | +$12.3K | 0.62% | 34 |
|
|
2018
Q3 | $2.98M | Sell |
44,552
-300
| -0.7% | -$20K | 0.68% | 32 |
|
|
2018
Q2 | $2.8M | Buy |
44,852
+559
| +1% | +$34.8K | 0.75% | 30 |
|
|
2018
Q1 | $2.76M | Sell |
44,293
-1,451
| -3% | -$90.3K | 0.79% | 29 |
|
|
2017
Q4 | $2.93M | Buy |
45,744
+203
| +0.4% | +$13K | 0.77% | 27 |
|
|
2017
Q3 | $2.71M | Sell |
45,541
-33
| -0.1% | -$1.96K | 0.76% | 26 |
|
|
2017
Q2 | $2.63M | Buy |
45,574
+11,965
| +36% | +$691K | 0.78% | 26 |
|
|
2017
Q1 | $1.89M | Buy |
33,609
+11,840
| +54% | +$665K | 0.58% | 33 |
|
|
2016
Q4 | $1.17M | Buy |
21,769
+5,126
| +31% | +$276K | 0.35% | 42 |
|
|
2016
Q3 | $904K | Buy |
16,643
+1,623
| +11% | +$88.2K | 0.3% | 48 |
|
|
2016
Q2 | $817K | Buy |
15,020
+509
| +4% | +$27.7K | 0.3% | 42 |
|
|
2016
Q1 | $759K | Sell |
14,511
-10,034
| -41% | -$525K | 0.39% | 28 |
|
|
2015
Q4 | $1.21M | Buy |
+24,545
| New | +$1.21M | 0.61% | 20 |
|