Focus Financial Network’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 | $865K | Sell |
8,546
-20
| -0.2% | -$2.03K | 0.03% | 320 |
|
|
2025
Q1 | $875K | Sell |
8,566
-101
| -1% | -$10.3K | 0.04% | 302 |
|
|
2024
Q4 | $863K | Buy |
8,667
+222
| +3% | +$22.1K | 0.03% | 295 |
|
|
2024
Q3 | $906K | Sell |
8,445
-2,258
| -21% | -$242K | 0.04% | 288 |
|
|
2024
Q2 | $1.08M | Buy |
10,703
+138
| +1% | +$13.9K | 0.05% | 261 |
|
|
2024
Q1 | $1.02M | Buy |
10,565
+126
| +1% | +$12.1K | 0.05% | 251 |
|
|
2023
Q4 | $994K | Buy |
10,439
+21
| +0.2% | +$2K | 0.04% | 321 |
|
|
2023
Q3 | $922K | Sell |
10,418
-4,641
| -31% | -$411K | 0.05% | 247 |
|
|
2023
Q2 | $1.42M | Buy |
15,059
+302
| +2% | +$28.5K | 0.08% | 191 |
|
|
2023
Q1 | $1.35M | Buy |
14,757
+408
| +3% | +$37.2K | 0.08% | 191 |
|
|
2022
Q4 | $1.29M | Sell |
14,349
-536
| -4% | -$48.2K | 0.11% | 162 |
|
|
2022
Q3 | $1.19M | Buy |
14,885
+4,465
| +43% | +$357K | 0.1% | 158 |
|
|
2022
Q2 | $889K | Buy |
10,420
+115
| +1% | +$9.82K | 0.07% | 205 |
|
|
2022
Q1 | $978K | Buy |
+10,305
| New | +$978K | 0.07% | 200 |
|
|
2021
Q1 | – | Sell |
-10,142
| Closed | -$810K | – | 477 |
|
|
2020
Q4 | $810K | Sell |
10,142
-3,558
| -26% | -$284K | 0.07% | 209 |
|
|
2020
Q3 | $988K | Buy |
13,700
+1,182
| +9% | +$85.3K | 0.09% | 184 |
|
|
2020
Q2 | $848K | Sell |
12,518
-972
| -7% | -$65.9K | 0.09% | 178 |
|
|
2020
Q1 | $783K | Buy |
13,490
+58
| +0.4% | +$3.37K | 0.11% | 160 |
|
|
2019
Q4 | $1.02M | Buy |
13,432
+1,004
| +8% | +$76.3K | 0.13% | 151 |
|
|
2019
Q3 | $894K | Buy |
12,428
+1,073
| +9% | +$77.2K | 0.12% | 151 |
|
|
2019
Q2 | $792K | Hold |
11,355
| – | – | 0.12% | 160 |
|
|
2019
Q1 | $770K | Buy |
+11,355
| New | +$770K | 0.12% | 152 |
|