First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.4M | Sell |
97,615
-1,159
| -1% | -$124K | 2.2% | 14 |
|
|
2024
Q2 | $9.5M | Buy |
98,774
+2,188
| +2% | +$210K | 2.15% | 16 |
|
|
2024
Q1 | $9.79M | Sell |
96,586
-387
| -0.4% | -$39.2K | 2.27% | 12 |
|
|
2023
Q4 | $9.23M | Sell |
96,973
-1,255
| -1% | -$119K | 2.25% | 15 |
|
|
2023
Q3 | $8.7M | Sell |
98,228
-1,318
| -1% | -$117K | 2.26% | 14 |
|
|
2023
Q2 | $9.39M | Sell |
99,546
-427
| -0.4% | -$40.3K | 2.33% | 14 |
|
|
2023
Q1 | $9.12M | Buy |
99,973
+503
| +0.5% | +$45.9K | 2.37% | 14 |
|
|
2022
Q4 | $8.95M | Sell |
99,470
-1,005
| -1% | -$90.4K | 2.43% | 12 |
|
|
2022
Q3 | $8.03M | Sell |
100,475
-338
| -0.3% | -$27K | 2.34% | 12 |
|
|
2022
Q2 | $8.61M | Sell |
100,813
-8,486
| -8% | -$724K | 2.41% | 12 |
|
|
2022
Q1 | $10.4M | Sell |
109,299
-3,974
| -4% | -$377K | 2.42% | 11 |
|
|
2021
Q4 | $11.1M | Sell |
113,273
-1,576
| -1% | -$155K | 2.49% | 8 |
|
|
2021
Q3 | $10.2M | Sell |
114,849
-4,362
| -4% | -$386K | 2.53% | 8 |
|
|
2021
Q2 | $10.8M | Sell |
119,211
-818
| -0.7% | -$74.1K | 2.76% | 7 |
|
|
2021
Q1 | $10.4M | Sell |
120,029
-10,448
| -8% | -$901K | 2.83% | 6 |
|
|
2020
Q4 | $10.4M | Buy |
130,477
+649
| +0.5% | +$51.8K | 2.97% | 6 |
|
|
2020
Q3 | $9.37M | Sell |
129,828
-3,560
| -3% | -$257K | 2.98% | 4 |
|
|
2020
Q2 | $8.98M | Sell |
133,388
-1,501
| -1% | -$101K | 3.07% | 3 |
|
|
2020
Q1 | $7.78M | Buy |
134,889
+926
| +0.7% | +$53.4K | 3.01% | 2 |
|
|
2019
Q4 | $10.1M | Sell |
133,963
-1,471
| -1% | -$111K | 3.28% | 1 |
|
|
2019
Q3 | $9.69M | Buy |
135,434
+538
| +0.4% | +$38.5K | 3.01% | 2 |
|
|
2019
Q2 | $9.36M | Buy |
134,896
+298
| +0.2% | +$20.7K | 2.67% | 2 |
|
|
2019
Q1 | $9.12M | Buy |
134,598
+25,419
| +23% | +$1.72M | 2.78% | 2 |
|
|
2018
Q4 | $6.61M | Buy |
109,179
+877
| +0.8% | +$53.1K | 2.28% | 4 |
|
|
2018
Q3 | $7.24M | Sell |
108,302
-2,025
| -2% | -$135K | 2.29% | 5 |
|
|
2018
Q2 | $6.88M | Buy |
110,327
+1,800
| +2% | +$112K | 2.3% | 5 |
|
|
2018
Q1 | $6.76M | Sell |
108,527
-25,190
| -19% | -$1.57M | 1.48% | 15 |
|
|
2017
Q4 | $8.56M | Buy |
133,717
+6,657
| +5% | +$426K | 1.67% | 8 |
|
|
2017
Q3 | $7.55M | Sell |
127,060
-1,031
| -0.8% | -$61.3K | 1.59% | 11 |
|
|
2017
Q2 | $7.4M | Buy |
128,091
+103
| +0.1% | +$5.95K | 1.62% | 9 |
|
|
2017
Q1 | $7.19M | Buy |
127,988
+2,291
| +2% | +$129K | 1.73% | 8 |
|
|
2016
Q4 | $6.78M | Sell |
125,697
-10,951
| -8% | -$590K | 1.79% | 5 |
|
|
2016
Q3 | $7.42M | Buy |
136,648
+5,122
| +4% | +$278K | 2.16% | 4 |
|
|
2016
Q2 | $7.16M | Buy |
131,526
+5,936
| +5% | +$323K | 2.44% | 2 |
|
|
2016
Q1 | $6.57M | Buy |
125,590
+46,330
| +58% | +$2.42M | 3.25% | 2 |
|
|
2015
Q4 | $3.91M | Buy |
79,260
+12,728
| +19% | +$628K | 2.2% | 7 |
|
|
2015
Q3 | $3.09M | Buy |
66,532
+25,552
| +62% | +$1.19M | 1.86% | 10 |
|
|
2015
Q2 | $2.02M | Buy |
40,980
+21,151
| +107% | +$1.04M | 1.21% | 27 |
|
|
2015
Q1 | $997K | Buy |
+19,829
| New | +$997K | 0.6% | 59 |
|