FPGK
Financial Partners Group (Kansas)’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 | $6.04M | Sell |
59,939
-13,211
| -18% | -$1.33M | 0.83% | 31 |
|
|
2025
Q1 | $7.47M | Sell |
73,150
-63,200
| -46% | -$6.46M | 1.15% | 26 |
|
|
2024
Q4 | $13.6M | Sell |
136,350
-26,081
| -16% | -$2.6M | 1.98% | 17 |
|
|
2024
Q3 | $17.3M | Sell |
162,431
-42,917
| -21% | -$4.58M | 2.57% | 15 |
|
|
2024
Q2 | $19.7M | Sell |
205,348
-8,684
| -4% | -$835K | 3.12% | 9 |
|
|
2024
Q1 | $21.7M | Sell |
214,032
-28,397
| -12% | -$2.88M | 3.46% | 6 |
|
|
2023
Q4 | $23.1M | Buy |
242,429
+9,210
| +4% | +$877K | 4.14% | 4 |
|
|
2023
Q3 | $20.2M | Sell |
233,219
-9,484
| -4% | -$821K | 4.16% | 5 |
|
|
2023
Q2 | $23.1M | Sell |
242,703
-4,223
| -2% | -$402K | 4.68% | 4 |
|
|
2023
Q1 | $22.5M | Buy |
246,926
+3,515
| +1% | +$321K | 5.01% | 4 |
|
|
2022
Q4 | $22.7M | Buy |
243,411
+47,719
| +24% | +$4.45M | 4.99% | 4 |
|
|
2022
Q3 | $15.6M | Buy |
195,692
+5,532
| +3% | +$442K | 4.12% | 5 |
|
|
2022
Q2 | $16.2M | Buy |
190,160
+1,775
| +0.9% | +$152K | 4.07% | 5 |
|
|
2022
Q1 | $17.9M | Buy |
188,385
+14,346
| +8% | +$1.36M | 3.87% | 6 |
|
|
2021
Q4 | $16.4M | Buy |
174,039
+7,054
| +4% | +$664K | 3.58% | 6 |
|
|
2021
Q3 | $14.8M | Buy |
166,985
+4,776
| +3% | +$423K | 3.48% | 6 |
|
|
2021
Q2 | $14.7M | Buy |
162,209
+2,436
| +2% | +$221K | 3.79% | 5 |
|
|
2021
Q1 | $13.8M | Sell |
159,773
-2,230
| -1% | -$192K | 3.91% | 5 |
|
|
2020
Q4 | $13.1M | Buy |
162,003
+4,331
| +3% | +$350K | 3.92% | 9 |
|
|
2020
Q3 | $11.4M | Buy |
157,672
+5,648
| +4% | +$408K | 3.91% | 9 |
|
|
2020
Q2 | $10.2M | Buy |
152,024
+6,963
| +5% | +$469K | 4% | 8 |
|
|
2020
Q1 | $8.03M | Buy |
145,061
+39,558
| +37% | +$2.19M | 4.98% | 6 |
|
|
2019
Q4 | $7.92M | Buy |
105,503
+100,817
| +2,151% | +$7.57M | 3.08% | 10 |
|
|
2019
Q3 | $335K | Sell |
4,686
-383
| -8% | -$27.4K | 0.15% | 57 |
|
|
2019
Q2 | $352K | Sell |
5,069
-289
| -5% | -$20.1K | 0.17% | 55 |
|
|
2019
Q1 | $363K | Sell |
5,358
-26
| -0.5% | -$1.76K | 0.2% | 59 |
|
|
2018
Q4 | $326K | Sell |
5,384
-284
| -5% | -$17.2K | 0.21% | 60 |
|
|
2018
Q3 | $379K | Hold |
5,668
| – | – | 0.25% | 54 |
|
|
2018
Q2 | $353K | Sell |
5,668
-779
| -12% | -$48.5K | 0.26% | 56 |
|
|
2018
Q1 | $401K | Sell |
6,447
-32
| -0.5% | -$1.99K | 0.31% | 56 |
|
|
2017
Q4 | $415K | Buy |
+6,479
| New | +$415K | 0.33% | 54 |
|