Financial & Tax Architects’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 | $11.6M | Sell |
114,904
-13,388
| -10% | -$1.35M | 2.81% | 8 |
|
|
2025
Q1 | $13.1M | Sell |
128,292
-243
| -0.2% | -$24.8K | 3.29% | 8 |
|
|
2024
Q4 | $12.8M | Buy |
128,535
+3,441
| +3% | +$343K | 3.26% | 6 |
|
|
2024
Q3 | $13.4M | Sell |
125,094
-15,608
| -11% | -$1.67M | 3.43% | 9 |
|
|
2024
Q2 | $13.5M | Sell |
140,702
-2,263
| -2% | -$218K | 3.63% | 9 |
|
|
2024
Q1 | $14.5M | Buy |
142,965
+17,182
| +14% | +$1.74M | 3.99% | 9 |
|
|
2023
Q4 | $12M | Buy |
125,783
+10,687
| +9% | +$1.02M | 3.54% | 9 |
|
|
2023
Q3 | $10.2M | Buy |
115,096
+22,621
| +24% | +$2M | 3.17% | 8 |
|
|
2023
Q2 | $8.72M | Buy |
92,475
+7,889
| +9% | +$744K | 2.69% | 8 |
|
|
2023
Q1 | $7.72M | Buy |
84,586
+11,842
| +16% | +$1.08M | 2.54% | 8 |
|
|
2022
Q4 | $6.65M | Buy |
72,744
+5,018
| +7% | +$458K | 2.27% | 9 |
|
|
2022
Q3 | $5.42M | Buy |
67,726
+2,923
| +5% | +$234K | 2.03% | 10 |
|
|
2022
Q2 | $5.53M | Buy |
64,803
+2,476
| +4% | +$211K | 2.1% | 11 |
|
|
2022
Q1 | $5.92M | Buy |
62,327
+13,297
| +27% | +$1.26M | 2.23% | 12 |
|
|
2021
Q4 | $4.81M | Buy |
49,030
+6,501
| +15% | +$638K | 1.96% | 12 |
|
|
2021
Q3 | $3.77M | Buy |
42,529
+5,392
| +15% | +$477K | 1.72% | 15 |
|
|
2021
Q2 | $3.37M | Buy |
37,137
+7,307
| +24% | +$662K | 1.65% | 18 |
|
|
2021
Q1 | $2.57M | Buy |
+29,830
| New | +$2.57M | 1.44% | 31 |
|