Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.03M | Sell |
77,464
-4,452
| -5% | -$230K | 0.07% | 251 |
|
|
2025
Q3 | $4.22M | Buy |
81,916
+390
| +0.5% | +$20.2K | 0.09% | 192 |
|
|
2025
Q2 | $4.1M | Buy |
+81,526
| New | +$4.03M | 0.1% | 189 |
|
|
2024
Q4 | $2.61M | Buy |
52,422
+7,494
| +17% | +$394K | 0.07% | 254 |
|
|
2024
Q3 | $2.4M | Sell |
44,928
-2,966
| -6% | -$151K | 0.07% | 258 |
|
|
2024
Q2 | $2.3M | Sell |
47,894
-7,558
| -14% | -$370K | 0.07% | 255 |
|
|
2024
Q1 | $2.81M | Sell |
55,452
-4,318
| -7% | -$208K | 0.1% | 195 |
|
|
2023
Q4 | $2.81M | Sell |
59,770
-6,952
| -10% | -$312K | 0.12% | 172 |
|
|
2023
Q3 | $2.92M | Sell |
66,722
-11,396
| -15% | -$535K | 0.15% | 139 |
|
|
2023
Q2 | $3.68M | Sell |
78,118
-4,714
| -6% | -$216K | 0.18% | 120 |
|
|
2023
Q1 | $3.81M | Sell |
82,832
-5,044
| -6% | -$229K | 0.2% | 110 |
|
|
2022
Q4 | $3.95M | Buy |
87,876
+40,820
| +87% | +$1.81M | 0.27% | 81 |
|
|
2022
Q3 | $2.08M | Sell |
47,056
-8,362
| -15% | -$370K | 0.16% | 141 |
|
|
2022
Q2 | $2.37M | Buy |
55,418
+378
| +0.7% | +$17.2K | 0.19% | 120 |
|
|
2022
Q1 | $2.47M | Buy |
+55,040
| New | +$2.58M | 0.19% | 118 |
|
|
2021
Q4 | – | Sell |
-31,102
| Closed | -$1.38M | – | 1250 |
|
|
2021
Q3 | $1.38M | Buy |
31,102
+6,364
| +26% | +$294K | 0.14% | 155 |
|
|
2021
Q2 | $1.12M | Buy |
24,738
+6,492
| +36% | +$294K | 0.11% | 179 |
|
|
2021
Q1 | $787K | Buy |
18,246
+26
| +0.1% | +$1.07K | 0.09% | 197 |
|
|
2020
Q4 | $728K | Buy |
18,220
+194
| +1% | +$7.47K | 0.09% | 191 |
|
|
2020
Q3 | $650K | Buy |
18,026
+160
| +0.9% | +$5.74K | 0.1% | 195 |
|
|
2020
Q2 | $602K | Sell |
17,866
-310
| -2% | -$9.98K | 0.1% | 193 |
|
|
2020
Q1 | $524K | Sell |
18,176
-200
| -1% | -$6.98K | 0.1% | 187 |
|
|
2019
Q4 | $694K | Buy |
18,376
+260
| +1% | +$9.54K | 0.11% | 185 |
|
|
2019
Q3 | $648K | Hold |
18,116
| – | – | 0.11% | 183 |
|
|
2019
Q2 | $628K | Sell |
18,116
-600
| -3% | -$20.4K | 0.12% | 158 |
|
|
2019
Q1 | $634K | Buy |
18,716
+878
| +5% | +$28.4K | 0.15% | 121 |
|
|
2018
Q4 | $540K | Hold |
17,838
| – | – | 0.14% | 144 |
|
|
2018
Q3 | $596K | Hold |
17,838
| – | – | 0.13% | 147 |
|
|
2018
Q2 | $556K | Buy |
17,838
+100
| +0.6% | +$3.13K | 0.14% | 152 |
|
|
2018
Q1 | $552K | Buy |
17,738
+1,500
| +9% | +$48.1K | 0.15% | 144 |
|
|
2017
Q4 | $520K | Buy |
16,238
+2,800
| +21% | +$86.4K | 0.14% | 141 |
|
|
2017
Q3 | $399K | Buy |
13,438
+4,828
| +56% | +$141K | 0.17% | 126 |
|
|
2017
Q2 | $249K | Buy |
+8,610
| New | +$246K | 0.12% | 170 |
|
Other funds holding NOBL
CAM
CCWA
RT