Golden State 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 | $244K | Hold |
2,423
| – | – | 0.03% | 334 |
|
|
2025
Q1 | $248K | Hold |
2,423
| – | – | 0.04% | 312 |
|
|
2024
Q4 | $241K | Buy |
+2,423
| New | +$241K | 0.04% | 294 |
|
|
2022
Q1 | $249K | Buy |
2,619
+1
| +0% | +$95 | 0.05% | 263 |
|
|
2021
Q4 | $257K | Buy |
2,618
+2
| +0.1% | +$196 | 0.04% | 314 |
|
|
2021
Q3 | $232K | Sell |
2,616
-296
| -10% | -$26.3K | 0.05% | 266 |
|
|
2021
Q2 | $264K | Buy |
2,912
+5
| +0.2% | +$453 | 0.06% | 241 |
|
|
2021
Q1 | $250K | Buy |
2,907
+1
| +0% | +$86 | 0.08% | 166 |
|
|
2020
Q4 | $232K | Buy |
2,906
+1
| +0% | +$80 | 0.07% | 213 |
|
|
2020
Q3 | $210K | Buy |
+2,905
| New | +$210K | 0.07% | 188 |
|
|
2020
Q2 | – | Sell |
-2,902
| Closed | -$167K | – | 641 |
|
|
2020
Q1 | $167K | Buy |
+2,902
| New | +$167K | 0.07% | 177 |
|
|
2019
Q4 | – | Sell |
-3,213
| Closed | -$230K | – | 619 |
|
|
2019
Q3 | $230K | Buy |
3,213
+2
| +0.1% | +$143 | 0.08% | 185 |
|
|
2019
Q2 | $222K | Sell |
3,211
-1
| -0% | -$69 | 0.07% | 211 |
|
|
2019
Q1 | $218K | Buy |
+3,212
| New | +$218K | 0.07% | 214 |
|