IA
IAM Advisory’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
659,573
+12,174
| +2% | +$1.23M | 15.94% | 2 |
|
|
2025
Q1 | $66.2M | Sell |
647,399
-2,052
| -0.3% | -$210K | 17.18% | 1 |
|
|
2024
Q4 | $64.7M | Buy |
649,451
+13,844
| +2% | +$1.38M | 16.38% | 1 |
|
|
2024
Q3 | $67.9M | Buy |
635,607
+10,546
| +2% | +$1.13M | 17.15% | 1 |
|
|
2024
Q2 | $60.1M | Sell |
625,061
-362,914
| -37% | -$34.9M | 16.29% | 2 |
|
|
2024
Q1 | $100M | Buy |
987,975
+15,946
| +2% | +$1.62M | 27.45% | 1 |
|
|
2023
Q4 | $92.5M | Buy |
972,029
+39,317
| +4% | +$3.74M | 29.06% | 1 |
|
|
2023
Q3 | $82.6M | Sell |
932,712
-34,503
| -4% | -$3.06M | 28.85% | 1 |
|
|
2023
Q2 | $91.2M | Buy |
967,215
+40,964
| +4% | +$3.86M | 31.11% | 1 |
|
|
2023
Q1 | $84.5M | Buy |
926,251
+60,860
| +7% | +$5.55M | 29.2% | 1 |
|
|
2022
Q4 | $77.9M | Buy |
865,391
+8,719
| +1% | +$785K | 28.62% | 1 |
|
|
2022
Q3 | $68.5M | Buy |
856,672
+40,754
| +5% | +$3.26M | 28.94% | 1 |
|
|
2022
Q2 | $69.6M | Sell |
815,918
-17,962
| -2% | -$1.53M | 28.61% | 1 |
|
|
2022
Q1 | $79.1M | Sell |
833,880
-254,752
| -23% | -$24.2M | 32.15% | 1 |
|
|
2021
Q4 | $106M | Buy |
1,088,632
+34,769
| +3% | +$3.39M | 41.92% | 1 |
|
|
2021
Q3 | $94.7M | Buy |
+1,053,863
| New | +$94.7M | 40.21% | 1 |
|
|
2021
Q2 | – | Sell |
-1,070,256
| Closed | -$97.4M | – | 81 |
|
|
2021
Q1 | $97.4M | Buy |
1,070,256
+33,306
| +3% | +$3.03M | 42.45% | 1 |
|
|
2020
Q4 | $82.7M | Buy |
+1,036,950
| New | +$82.7M | 41.52% | 1 |
|