FPAS
Focus Partners Advisor Solutions’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 | $864K | Sell |
8,583
-164
| -2% | -$16.5K | 0.01% | 488 |
|
|
2025
Q1 | $894K | Buy |
8,747
+6,156
| +238% | +$629K | 0.01% | 414 |
|
|
2024
Q4 | $258K | Sell |
2,591
-2,846
| -52% | -$283K | ﹤0.01% | 650 |
|
|
2024
Q3 | $580K | Sell |
5,437
-1,590
| -23% | -$170K | 0.01% | 415 |
|
|
2024
Q2 | $676K | Sell |
7,027
-2,172
| -24% | -$209K | 0.02% | 312 |
|
|
2024
Q1 | $933K | Buy |
9,199
+733
| +9% | +$74.3K | 0.03% | 250 |
|
|
2023
Q4 | $806K | Buy |
8,466
+562
| +7% | +$53.5K | 0.04% | 189 |
|
|
2023
Q3 | $700K | Sell |
7,904
-893
| -10% | -$79.1K | 0.03% | 204 |
|
|
2023
Q2 | $829K | Buy |
8,797
+2,477
| +39% | +$234K | 0.05% | 157 |
|
|
2023
Q1 | $577K | Sell |
6,320
-5,154
| -45% | -$470K | 0.04% | 190 |
|
|
2022
Q4 | $1.03M | Sell |
11,474
-2,635
| -19% | -$237K | 0.08% | 125 |
|
|
2022
Q3 | $1.13M | Buy |
14,109
+1,504
| +12% | +$120K | 0.07% | 139 |
|
|
2022
Q2 | $1.08M | Buy |
12,605
+4,562
| +57% | +$389K | 0.09% | 105 |
|
|
2022
Q1 | $764K | Sell |
8,043
-328
| -4% | -$31.2K | 0.08% | 131 |
|
|
2021
Q4 | $822K | Buy |
+8,371
| New | +$822K | 0.17% | 46 |
|