GPS Wealth Strategies Group’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 | $2.29M | Sell |
22,783
-148
| -0.6% | -$14.9K | 0.26% | 63 |
|
|
2025
Q1 | $2.34M | Sell |
22,931
-239
| -1% | -$24.4K | 0.32% | 55 |
|
|
2024
Q4 | $2.31M | Buy |
23,170
+128
| +0.6% | +$12.7K | 0.3% | 55 |
|
|
2024
Q3 | $2.46M | Sell |
23,042
-1,213
| -5% | -$130K | 0.33% | 55 |
|
|
2024
Q2 | $2.33M | Buy |
24,255
+2,842
| +13% | +$273K | 0.35% | 52 |
|
|
2024
Q1 | $2.17M | Buy |
21,413
+7,517
| +54% | +$762K | 0.35% | 54 |
|
|
2023
Q4 | $1.32M | Buy |
13,896
+1,530
| +12% | +$146K | 0.24% | 79 |
|
|
2023
Q3 | $1.09M | Buy |
12,366
+232
| +2% | +$20.5K | 0.21% | 89 |
|
|
2023
Q2 | $1.14M | Buy |
12,134
+983
| +9% | +$92.7K | 0.21% | 83 |
|
|
2023
Q1 | $1.02M | Buy |
11,151
+274
| +3% | +$25K | 0.21% | 91 |
|
|
2022
Q4 | $979K | Sell |
10,877
-193
| -2% | -$17.4K | 0.29% | 67 |
|
|
2022
Q3 | $885K | Buy |
11,070
+506
| +5% | +$40.5K | 0.22% | 82 |
|
|
2022
Q2 | $902K | Buy |
10,564
+2,157
| +26% | +$184K | 0.23% | 72 |
|
|
2022
Q1 | $798K | Buy |
8,407
+19
| +0.2% | +$1.8K | 0.18% | 77 |
|
|
2021
Q4 | $824K | Buy |
8,388
+35
| +0.4% | +$3.44K | 0.18% | 79 |
|
|
2021
Q3 | $740K | Buy |
8,353
+151
| +2% | +$13.4K | 0.18% | 84 |
|
|
2021
Q2 | $743K | Sell |
8,202
-79
| -1% | -$7.16K | 0.19% | 82 |
|
|
2021
Q1 | $714K | Buy |
8,281
+316
| +4% | +$27.2K | 0.21% | 78 |
|
|
2020
Q4 | $636K | Sell |
7,965
-171
| -2% | -$13.7K | 0.22% | 71 |
|
|
2020
Q3 | $587K | Buy |
+8,136
| New | +$587K | 0.24% | 68 |
|