Freedom Investment Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,464
| Closed | -$263K | – | 807 |
|
|
2024
Q2 | $263K | Sell |
5,464
-518
| -9% | -$25.4K | 0.02% | 647 |
|
|
2024
Q1 | $303K | Sell |
5,982
-548
| -8% | -$26.4K | 0.02% | 600 |
|
|
2023
Q4 | $311K | Buy |
6,530
+1,298
| +25% | +$58.2K | 0.03% | 583 |
|
|
2023
Q3 | $232K | Sell |
5,232
-21,084
| -80% | -$990K | 0.03% | 584 |
|
|
2023
Q2 | $1.24M | Buy |
26,316
+10,614
| +68% | +$486K | 0.14% | 181 |
|
|
2023
Q1 | $716K | Buy |
15,702
+3,420
| +28% | +$156K | 0.08% | 311 |
|
|
2022
Q4 | $553K | Sell |
12,282
-626
| -5% | -$27.8K | 0.06% | 380 |
|
|
2022
Q3 | $516K | Sell |
12,908
-804
| -6% | -$35.5K | 0.06% | 408 |
|
|
2022
Q2 | $585K | Sell |
13,712
-1,360
| -9% | -$61.9K | 0.06% | 399 |
|
|
2022
Q1 | $715K | Buy |
15,072
+5,776
| +62% | +$271K | 0.06% | 374 |
|
|
2021
Q4 | $456K | Buy |
9,296
+448
| +5% | +$21.1K | 0.03% | 551 |
|
|
2021
Q3 | $392K | Buy |
8,848
+684
| +8% | +$31.6K | 0.03% | 577 |
|
|
2021
Q2 | $370K | Buy |
8,164
+214
| +3% | +$9.69K | 0.03% | 637 |
|
|
2021
Q1 | $343K | Buy |
7,950
+718
| +10% | +$29.5K | 0.03% | 642 |
|
|
2020
Q4 | $289K | Sell |
7,232
-630
| -8% | -$24.3K | 0.03% | 483 |
|
|
2020
Q3 | $284K | Buy |
7,862
+918
| +13% | +$32.9K | 0.03% | 417 |
|
|
2020
Q2 | $234K | Sell |
6,944
-1,274
| -16% | -$41K | 0.03% | 471 |
|
|
2020
Q1 | $310K | Buy |
8,218
+1,568
| +24% | +$54.7K | 0.03% | 482 |
|
|
2019
Q4 | $251K | Buy |
6,650
+434
| +7% | +$15.9K | 0.02% | 555 |
|
|
2019
Q3 | $222K | Sell |
6,216
-2,286
| -27% | -$80K | 0.02% | 605 |
|
|
2019
Q2 | $295K | Buy |
8,502
+252
| +3% | +$8.58K | 0.02% | 533 |
|
|
2019
Q1 | $280K | Sell |
8,250
-12,470
| -60% | -$404K | 0.02% | 529 |
|
|
2018
Q4 | $627K | Sell |
20,720
-5,146
| -20% | -$164K | 0.05% | 371 |
|
|
2018
Q3 | $859K | Sell |
25,866
-1,758
| -6% | -$57.7K | 0.05% | 366 |
|
|
2018
Q2 | $861K | Sell |
27,624
-1,964
| -7% | -$61.4K | 0.05% | 379 |
|
|
2018
Q1 | $921K | Buy |
29,588
+938
| +3% | +$30.1K | 0.05% | 398 |
|
|
2017
Q4 | $917K | Buy |
28,650
+2,248
| +9% | +$69.3K | 0.05% | 394 |
|
|
2017
Q3 | $785K | Sell |
26,402
-5,074
| -16% | -$148K | 0.04% | 425 |
|
|
2017
Q2 | $909K | Buy |
31,476
+6,738
| +27% | +$193K | 0.05% | 350 |
|
|
2017
Q1 | $695K | Buy |
24,738
+7,856
| +47% | +$218K | 0.04% | 420 |
|
|
2016
Q4 | $455K | Buy |
16,882
+8,428
| +100% | +$225K | 0.03% | 518 |
|
|
2016
Q3 | $230K | Buy |
8,454
+232
| +3% | +$6.4K | 0.01% | 756 |
|
|
2016
Q2 | $224K | Buy |
+8,222
| New | +$218K | 0.02% | 716 |
|
Other funds holding NOBL
CAM
RJFSA
CCWA
RJA
Freedom Investment Management's NOBL Position: Q3 2024 in Review
Freedom Investment Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2024, closing a stake of 5,464 shares — an estimated $263K sold.
Freedom Investment Management first reported a position in NOBL in Q2 2016 and held it in 33 quarters. The position peaked at $1.24M in Q2 2023. 744 funds tracked by Wall St. Rank hold NOBL as of Q3 2024.
- Freedom Investment Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2024 after selling out during the quarter.
- Freedom Investment Management sold 5,464 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2024, an estimated $263K.
- Freedom Investment Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2016 and held it in 33 quarters.
- Freedom Investment Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.24M in Q2 2023.
- 744 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2024.
Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.