Glen Eagle Advisors’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 | $21.4M | Buy |
212,563
+77,297
| +57% | +$7.78M | 3.29% | 8 |
|
|
2025
Q1 | $13.8M | Buy |
135,266
+1,561
| +1% | +$160K | 2.29% | 10 |
|
|
2024
Q4 | $13.3M | Sell |
133,705
-412
| -0.3% | -$41K | 2.21% | 10 |
|
|
2024
Q3 | $14.3M | Sell |
134,117
-2,116
| -2% | -$226K | 2.42% | 10 |
|
|
2024
Q2 | $13.1M | Sell |
136,233
-3,786
| -3% | -$364K | 2.4% | 10 |
|
|
2024
Q1 | $14.2M | Buy |
140,019
+813
| +0.6% | +$82.4K | 2.69% | 9 |
|
|
2023
Q4 | $13.3M | Sell |
139,206
-3,763
| -3% | -$358K | 2.75% | 7 |
|
|
2023
Q3 | $12.7M | Sell |
142,969
-32,085
| -18% | -$2.84M | 2.94% | 7 |
|
|
2023
Q2 | $16.5M | Buy |
175,054
+3,493
| +2% | +$329K | 3.8% | 4 |
|
|
2023
Q1 | $15.7M | Buy |
171,561
+51
| +0% | +$4.65K | 3.93% | 4 |
|
|
2022
Q4 | $15.4M | Buy |
171,510
+19,717
| +13% | +$1.77M | 4.21% | 3 |
|
|
2022
Q3 | $12.1M | Buy |
151,793
+33,731
| +29% | +$2.7M | 3.52% | 4 |
|
|
2022
Q2 | $10.1M | Buy |
118,062
+58,798
| +99% | +$5.02M | 2.73% | 6 |
|
|
2022
Q1 | $5.62M | Buy |
59,264
+18,529
| +45% | +$1.76M | 1.47% | 12 |
|
|
2021
Q4 | $4M | Buy |
40,735
+7,543
| +23% | +$741K | 1.04% | 21 |
|
|
2021
Q3 | $2.94M | Buy |
33,192
+8,055
| +32% | +$713K | 0.85% | 27 |
|
|
2021
Q2 | $2.28M | Sell |
25,137
-1,582
| -6% | -$143K | 0.71% | 33 |
|
|
2021
Q1 | $2.3M | Buy |
26,719
+1,176
| +5% | +$101K | 0.8% | 29 |
|
|
2020
Q4 | $2.04M | Sell |
25,543
-64
| -0.2% | -$5.11K | 0.8% | 31 |
|
|
2020
Q3 | $1.85M | Buy |
25,607
+1,281
| +5% | +$92.4K | 0.83% | 29 |
|
|
2020
Q2 | $1.64M | Buy |
24,326
+497
| +2% | +$33.5K | 0.84% | 28 |
|
|
2020
Q1 | $1.37M | Buy |
23,829
+6,050
| +34% | +$349K | 0.96% | 25 |
|
|
2019
Q4 | $1.34M | Buy |
17,779
+8,916
| +101% | +$674K | 0.72% | 34 |
|
|
2019
Q3 | $634K | Buy |
8,863
+3,978
| +81% | +$285K | 0.42% | 58 |
|
|
2019
Q2 | $339K | Buy |
4,885
+2,075
| +74% | +$144K | 0.23% | 95 |
|
|
2019
Q1 | $190K | Buy |
2,810
+505
| +22% | +$34.2K | 0.14% | 142 |
|
|
2018
Q4 | $140K | Buy |
2,305
+165
| +8% | +$9.99K | 0.12% | 160 |
|
|
2018
Q3 | $143K | Buy |
2,140
+120
| +6% | +$8.02K | 0.1% | 172 |
|
|
2018
Q2 | $126K | Hold |
2,020
| – | – | 0.1% | 174 |
|
|
2018
Q1 | $126K | Buy |
2,020
+965
| +91% | +$60.1K | 0.1% | 175 |
|
|
2017
Q4 | $67.6K | Buy |
1,055
+200
| +23% | +$12.8K | 0.06% | 223 |
|
|
2017
Q3 | $50.8K | Buy |
855
+320
| +60% | +$19K | 0.05% | 235 |
|
|
2017
Q2 | $30.9K | Buy |
+535
| New | +$30.9K | 0.02% | 257 |
|