Global Financial Private Client’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 | – | Sell |
-1,052
| Closed | -$107K | – | 1126 |
|
|
2025
Q1 | $107K | Hold |
1,052
| – | – | 0.04% | 260 |
|
|
2024
Q4 | $105K | Hold |
1,052
| – | – | 0.04% | 261 |
|
|
2024
Q3 | $112K | Hold |
1,052
| – | – | 0.04% | 246 |
|
|
2024
Q2 | $101K | Hold |
1,052
| – | – | 0.04% | 235 |
|
|
2024
Q1 | $106K | Sell |
1,052
-125
| -11% | -$12.6K | 0.05% | 227 |
|
|
2023
Q4 | $112K | Buy |
1,177
+529
| +82% | +$50.4K | 0.05% | 215 |
|
|
2023
Q3 | $56.8K | Hold |
648
| – | – | 0.03% | 271 |
|
|
2023
Q2 | $61.2K | Hold |
648
| – | – | 0.03% | 272 |
|
|
2023
Q1 | $59.3K | Hold |
648
| – | – | 0.03% | 266 |
|
|
2022
Q4 | $58.3K | Hold |
648
| – | – | 0.03% | 262 |
|
|
2022
Q3 | $53.3K | Sell |
648
-7
| -1% | -$576 | 0.03% | 262 |
|
|
2022
Q2 | $56.7K | Sell |
655
-22
| -3% | -$1.9K | 0.03% | 254 |
|
|
2022
Q1 | $64.8K | Hold |
677
| – | – | 0.03% | 242 |
|
|
2021
Q4 | $66.5K | Hold |
677
| – | – | 0.03% | 245 |
|
|
2021
Q3 | $60.4K | Hold |
677
| – | – | 0.03% | 230 |
|
|
2021
Q2 | $61.7K | Hold |
677
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $58.7K | Sell |
677
-369
| -35% | -$32K | 0.04% | 193 |
|
|
2020
Q4 | $83.6K | Hold |
1,046
| – | – | 0.07% | 150 |
|
|
2020
Q3 | $75.4K | Sell |
1,046
-209
| -17% | -$15.1K | 0.07% | 154 |
|
|
2020
Q2 | $84.3K | Sell |
1,255
-579
| -32% | -$38.9K | 0.07% | 160 |
|
|
2020
Q1 | $102K | Sell |
1,834
-31,515
| -95% | -$1.74M | 0.11% | 143 |
|
|
2019
Q4 | $2.52M | Buy |
+33,349
| New | +$2.52M | 2.11% | 10 |
|