Flow Traders U.S.’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 | – | Sell |
-9,373
| Closed | -$958K | – | 1151 |
|
|
2025
Q1 | $958K | Sell |
9,373
-3,787
| -29% | -$387K | 0.04% | 411 |
|
|
2024
Q4 | $1.31M | Buy |
+13,160
| New | +$1.31M | 0.05% | 311 |
|
|
2024
Q3 | – | Sell |
-38,378
| Closed | -$3.69M | – | 1075 |
|
|
2024
Q2 | $3.69M | Buy |
38,378
+14,327
| +60% | +$1.38M | 0.18% | 91 |
|
|
2024
Q1 | $2.44M | Buy |
24,051
+12,793
| +114% | +$1.3M | 0.13% | 150 |
|
|
2023
Q4 | $1.07M | Buy |
11,258
+5,977
| +113% | +$569K | 0.03% | 335 |
|
|
2023
Q3 | $468K | Buy |
+5,281
| New | +$468K | 0.02% | 500 |
|
|
2023
Q2 | – | Sell |
-25,907
| Closed | -$2.36M | – | 1027 |
|
|
2023
Q1 | $2.36M | Buy |
25,907
+3,046
| +13% | +$278K | 0.1% | 158 |
|
|
2022
Q4 | $2.06M | Buy |
22,861
+1,404
| +7% | +$126K | 0.1% | 182 |
|
|
2022
Q3 | $1.72M | Buy |
+21,457
| New | +$1.72M | 0.09% | 209 |
|
|
2021
Q4 | – | Sell |
-10,660
| Closed | -$944K | – | 998 |
|
|
2021
Q3 | $944K | Sell |
10,660
-25,765
| -71% | -$2.28M | 0.04% | 511 |
|
|
2021
Q2 | $3.3M | Buy |
+36,425
| New | +$3.3M | 0.16% | 142 |
|
|
2021
Q1 | – | Sell |
-9,199
| Closed | -$735K | – | 922 |
|
|
2020
Q4 | $735K | Buy |
+9,199
| New | +$735K | 0.05% | 313 |
|
|
2020
Q3 | – | Sell |
-2,976
| Closed | -$200K | – | 597 |
|
|
2020
Q2 | $200K | Buy |
+2,976
| New | +$200K | 0.02% | 408 |
|
|
2017
Q1 | – | Sell |
-748
| Closed | -$40K | – | 436 |
|
|
2016
Q4 | $40K | Buy |
748
+738
| +7,380% | +$39.5K | ﹤0.01% | 361 |
|
|
2016
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 396 |
|