Geneos Wealth Management’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 | $1.62M | Sell |
16,128
-20,058
| -55% | -$2.02M | 0.04% | 411 |
|
|
2025
Q1 | $3.7M | Buy |
36,186
+16,422
| +83% | +$1.68M | 0.05% | 344 |
|
|
2024
Q4 | $1.97M | Buy |
19,764
+1,873
| +10% | +$186K | 0.07% | 289 |
|
|
2024
Q3 | $1.91M | Sell |
17,891
-101
| -0.6% | -$10.8K | 0.07% | 295 |
|
|
2024
Q2 | $1.73M | Buy |
17,992
+1,869
| +12% | +$180K | 0.08% | 272 |
|
|
2024
Q1 | $1.64M | Buy |
16,123
+1,880
| +13% | +$191K | 0.07% | 276 |
|
|
2023
Q4 | $1.36M | Buy |
14,243
+2,796
| +24% | +$266K | 0.07% | 279 |
|
|
2023
Q3 | $1.01M | Buy |
11,447
+4,494
| +65% | +$398K | 0.05% | 317 |
|
|
2023
Q2 | $656K | Sell |
6,953
-634
| -8% | -$59.8K | 0.03% | 407 |
|
|
2023
Q1 | $692K | Buy |
7,587
+1,047
| +16% | +$95.5K | 0.04% | 379 |
|
|
2022
Q4 | $589K | Buy |
6,540
+708
| +12% | +$63.7K | 0.04% | 386 |
|
|
2022
Q3 | $466K | Sell |
5,832
-460
| -7% | -$36.8K | 0.03% | 412 |
|
|
2022
Q2 | $543K | Buy |
6,292
+75
| +1% | +$6.47K | 0.03% | 476 |
|
|
2022
Q1 | $590K | Buy |
6,217
+400
| +7% | +$38K | 0.03% | 492 |
|
|
2021
Q4 | $571K | Buy |
5,817
+345
| +6% | +$33.9K | 0.02% | 536 |
|
|
2021
Q3 | $488K | Hold |
5,472
| – | – | 0.02% | 580 |
|
|
2021
Q2 | $499K | Sell |
5,472
-127
| -2% | -$11.6K | 0.02% | 561 |
|
|
2021
Q1 | $504K | Hold |
5,599
| – | – | 0.01% | 636 |
|
|
2020
Q4 | $486K | Sell |
5,599
-4,523
| -45% | -$393K | 0.02% | 548 |
|
|
2020
Q3 | $719K | Buy |
10,122
+3,952
| +64% | +$281K | 0.04% | 352 |
|
|
2020
Q2 | $402K | Buy |
6,170
+68
| +1% | +$4.43K | 0.02% | 457 |
|
|
2020
Q1 | $345K | Sell |
6,102
-4,111
| -40% | -$232K | 0.02% | 455 |
|
|
2019
Q4 | $773K | Buy |
10,213
+143
| +1% | +$10.8K | 0.04% | 344 |
|
|
2019
Q3 | $717K | Buy |
10,070
+487
| +5% | +$34.7K | 0.04% | 337 |
|
|
2019
Q2 | $664K | Buy |
9,583
+1,373
| +17% | +$95.1K | 0.04% | 349 |
|
|
2019
Q1 | $556K | Sell |
8,210
-72
| -0.9% | -$4.88K | 0.04% | 369 |
|
|
2018
Q4 | $497K | Buy |
8,282
+3,742
| +82% | +$225K | 0.04% | 374 |
|
|
2018
Q3 | $303K | Buy |
4,540
+2,000
| +79% | +$133K | 0.02% | 504 |
|
|
2018
Q2 | $158K | Sell |
2,540
-1,929
| -43% | -$120K | 0.01% | 624 |
|
|
2018
Q1 | $278K | Sell |
4,469
-1,245
| -22% | -$77.4K | 0.02% | 446 |
|
|
2017
Q4 | $365K | Sell |
5,714
-485
| -8% | -$31K | 0.03% | 388 |
|
|
2017
Q3 | $368K | Buy |
6,199
+465
| +8% | +$27.6K | 0.04% | 364 |
|
|
2017
Q2 | $331K | Sell |
5,734
-86
| -1% | -$4.96K | 0.03% | 375 |
|
|
2017
Q1 | $327K | Buy |
5,820
+664
| +13% | +$37.3K | 0.03% | 370 |
|
|
2016
Q4 | $277K | Buy |
5,156
+940
| +22% | +$50.5K | 0.04% | 386 |
|
|
2016
Q3 | $229K | Buy |
4,216
+593
| +16% | +$32.2K | 0.03% | 414 |
|
|
2016
Q2 | $197K | Buy |
3,623
+943
| +35% | +$51.3K | 0.03% | 444 |
|
|
2016
Q1 | $141K | Buy |
+2,680
| New | +$141K | 0.02% | 505 |
|