Financial Partners Group (Kansas)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84M | Sell |
34,716
-41,040
| -54% | -$2.25M | 0.22% | 64 |
|
|
2025
Q4 | $4.17M | Sell |
75,756
-28,718
| -27% | -$1.48M | 0.48% | 41 |
|
|
2025
Q3 | $5.38M | Sell |
104,474
-15,404
| -13% | -$797K | 0.67% | 33 |
|
|
2025
Q2 | $6.04M | Sell |
119,878
-26,422
| -18% | -$1.31M | 0.83% | 31 |
|
|
2025
Q1 | $7.47M | Sell |
146,300
-126,400
| -46% | -$6.42M | 1.15% | 26 |
|
|
2024
Q4 | $13.6M | Sell |
272,700
-52,162
| -16% | -$2.74M | 1.98% | 17 |
|
|
2024
Q3 | $17.3M | Sell |
324,862
-85,834
| -21% | -$4.36M | 2.57% | 15 |
|
|
2024
Q2 | $19.7M | Sell |
410,696
-17,368
| -4% | -$850K | 3.12% | 9 |
|
|
2024
Q1 | $21.7M | Sell |
428,064
-56,794
| -12% | -$2.74M | 3.46% | 6 |
|
|
2023
Q4 | $23.1M | Buy |
484,858
+18,420
| +4% | +$825K | 4.14% | 4 |
|
|
2023
Q3 | $20.2M | Sell |
466,438
-18,968
| -4% | -$891K | 4.16% | 5 |
|
|
2023
Q2 | $23.1M | Sell |
485,406
-8,446
| -2% | -$387K | 4.68% | 4 |
|
|
2023
Q1 | $22.5M | Buy |
493,852
+7,030
| +1% | +$320K | 5.01% | 4 |
|
|
2022
Q4 | $22.7M | Buy |
486,822
+95,438
| +24% | +$4.24M | 4.99% | 4 |
|
|
2022
Q3 | $15.6M | Buy |
391,384
+11,064
| +3% | +$489K | 4.12% | 5 |
|
|
2022
Q2 | $16.2M | Buy |
380,320
+3,550
| +0.9% | +$162K | 4.07% | 5 |
|
|
2022
Q1 | $17.9M | Buy |
376,770
+28,692
| +8% | +$1.35M | 3.87% | 6 |
|
|
2021
Q4 | $16.4M | Buy |
348,078
+14,108
| +4% | +$666K | 3.58% | 6 |
|
|
2021
Q3 | $14.8M | Buy |
333,970
+9,552
| +3% | +$441K | 3.48% | 6 |
|
|
2021
Q2 | $14.7M | Buy |
324,418
+4,872
| +2% | +$221K | 3.79% | 5 |
|
|
2021
Q1 | $13.8M | Sell |
319,546
-4,460
| -1% | -$183K | 3.91% | 5 |
|
|
2020
Q4 | $13.1M | Buy |
324,006
+8,662
| +3% | +$334K | 3.92% | 9 |
|
|
2020
Q3 | $11.4M | Buy |
315,344
+11,296
| +4% | +$405K | 3.91% | 9 |
|
|
2020
Q2 | $10.2M | Buy |
304,048
+13,926
| +5% | +$448K | 4% | 8 |
|
|
2020
Q1 | $8.03M | Buy |
290,122
+79,116
| +37% | +$2.76M | 4.98% | 6 |
|
|
2019
Q4 | $7.92M | Buy |
211,006
+201,634
| +2,151% | +$7.39M | 3.08% | 10 |
|
|
2019
Q3 | $335K | Sell |
9,372
-766
| -8% | -$26.8K | 0.15% | 57 |
|
|
2019
Q2 | $352K | Sell |
10,138
-578
| -5% | -$19.7K | 0.17% | 55 |
|
|
2019
Q1 | $363K | Sell |
10,716
-52
| -0.5% | -$1.68K | 0.2% | 59 |
|
|
2018
Q4 | $326K | Sell |
10,768
-568
| -5% | -$18.1K | 0.21% | 60 |
|
|
2018
Q3 | $379K | Hold |
11,336
| – | – | 0.25% | 54 |
|
|
2018
Q2 | $353K | Sell |
11,336
-1,558
| -12% | -$48.7K | 0.26% | 56 |
|
|
2018
Q1 | $401K | Sell |
12,894
-64
| -0.5% | -$2.05K | 0.31% | 56 |
|
|
2017
Q4 | $415K | Buy |
+12,958
| New | +$400K | 0.33% | 54 |
|
Other funds holding NOBL
CAM
CCWA
RT