Gladstone Institutional Advisory’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 | $1.68M | Sell |
16,724
-198
| -1% | -$19.9K | 0.07% | 263 |
|
|
2025
Q1 | $1.73M | Sell |
16,922
-447
| -3% | -$45.7K | 0.08% | 246 |
|
|
2024
Q4 | $1.73M | Buy |
17,369
+908
| +6% | +$90.4K | 0.08% | 249 |
|
|
2024
Q3 | $1.76M | Sell |
16,461
-1,139
| -6% | -$122K | 0.09% | 242 |
|
|
2024
Q2 | $1.69M | Sell |
17,600
-250
| -1% | -$24K | 0.09% | 239 |
|
|
2024
Q1 | $1.81M | Buy |
17,850
+2,027
| +13% | +$206K | 0.1% | 217 |
|
|
2023
Q4 | $1.51M | Sell |
15,823
-1,402
| -8% | -$133K | 0.08% | 232 |
|
|
2023
Q3 | $1.53M | Buy |
17,225
+5,558
| +48% | +$492K | 0.1% | 215 |
|
|
2023
Q2 | $1.1M | Sell |
11,667
-2,985
| -20% | -$281K | 0.07% | 261 |
|
|
2023
Q1 | $1.34M | Sell |
14,652
-1,854
| -11% | -$169K | 0.09% | 241 |
|
|
2022
Q4 | $1.49M | Sell |
16,506
-4,227
| -20% | -$380K | 0.1% | 227 |
|
|
2022
Q3 | $1.66M | Sell |
20,733
-6,205
| -23% | -$496K | 0.13% | 195 |
|
|
2022
Q2 | $2.3M | Buy |
26,938
+169
| +0.6% | +$14.4K | 0.18% | 145 |
|
|
2022
Q1 | $2.54M | Buy |
26,769
+7,045
| +36% | +$669K | 0.17% | 155 |
|
|
2021
Q4 | $1.94M | Buy |
19,724
+2,458
| +14% | +$241K | 0.15% | 181 |
|
|
2021
Q3 | $1.53M | Buy |
17,266
+2,225
| +15% | +$197K | 0.15% | 177 |
|
|
2021
Q2 | $1.36M | Buy |
15,041
+8,566
| +132% | +$776K | 0.16% | 147 |
|
|
2021
Q1 | $559K | Buy |
+6,475
| New | +$559K | 0.09% | 219 |
|
|
2020
Q1 | – | Sell |
-4,371
| Closed | -$330K | – | 306 |
|
|
2019
Q4 | $330K | Sell |
4,371
-387
| -8% | -$29.2K | 0.08% | 178 |
|
|
2019
Q3 | $341K | Sell |
4,758
-847
| -15% | -$60.7K | 0.09% | 186 |
|
|
2019
Q2 | $389K | Sell |
5,605
-937
| -14% | -$65K | 0.12% | 171 |
|
|
2019
Q1 | $443K | Sell |
6,542
-313
| -5% | -$21.2K | 0.16% | 117 |
|
|
2018
Q4 | $415K | Buy |
+6,855
| New | +$415K | 0.24% | 96 |
|