IFG Advisory’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 | $39.8M | Sell |
394,814
-491
| -0.1% | -$49.4K | 2% | 4 |
|
|
2025
Q1 | $40.4M | Buy |
395,305
+9,957
| +3% | +$1.02M | 2.24% | 3 |
|
|
2024
Q4 | $38.4M | Buy |
385,348
+11,060
| +3% | +$1.1M | 2.17% | 5 |
|
|
2024
Q3 | $40M | Sell |
374,288
-158
| -0% | -$16.9K | 2.55% | 5 |
|
|
2024
Q2 | $36M | Buy |
374,446
+6,676
| +2% | +$642K | 2.31% | 5 |
|
|
2024
Q1 | $37.3M | Buy |
367,770
+30,230
| +9% | +$3.07M | 2.78% | 4 |
|
|
2023
Q4 | $32.1M | Buy |
337,540
+7,093
| +2% | +$675K | 2.35% | 5 |
|
|
2023
Q3 | $29.3M | Buy |
330,447
+10,554
| +3% | +$935K | 2.46% | 3 |
|
|
2023
Q2 | $30.2M | Sell |
319,893
-1,641
| -0.5% | -$155K | 2.67% | 4 |
|
|
2023
Q1 | $29.3M | Sell |
321,534
-6,201
| -2% | -$566K | 2.74% | 4 |
|
|
2022
Q4 | $29.5M | Buy |
327,735
+42,586
| +15% | +$3.83M | 2.94% | 3 |
|
|
2022
Q3 | $22.8M | Buy |
285,149
+9,964
| +4% | +$797K | 2.07% | 9 |
|
|
2022
Q2 | $23.5M | Buy |
275,185
+8,251
| +3% | +$704K | 2.49% | 5 |
|
|
2022
Q1 | $25.3M | Sell |
266,934
-4,788
| -2% | -$454K | 2.56% | 6 |
|
|
2021
Q4 | $26.7M | Buy |
271,722
+7,376
| +3% | +$724K | 2.6% | 5 |
|
|
2021
Q3 | $23.4M | Buy |
264,346
+4,698
| +2% | +$416K | 2.52% | 5 |
|
|
2021
Q2 | $23.5M | Sell |
259,648
-13,698
| -5% | -$1.24M | 2.62% | 4 |
|
|
2021
Q1 | $23.6M | Buy |
273,346
+6,876
| +3% | +$593K | 2.94% | 2 |
|
|
2020
Q4 | $21.3M | Buy |
266,470
+11,493
| +5% | +$918K | 2.95% | 2 |
|
|
2020
Q3 | $18.4M | Buy |
254,977
+15,181
| +6% | +$1.1M | 2.98% | 3 |
|
|
2020
Q2 | $16.2M | Sell |
239,796
-86,753
| -27% | -$5.84M | 2.91% | 4 |
|
|
2020
Q1 | $18.8M | Buy |
326,549
+26,837
| +9% | +$1.55M | 4.2% | 1 |
|
|
2019
Q4 | $22.7M | Buy |
299,712
+17,541
| +6% | +$1.33M | 4.14% | 1 |
|
|
2019
Q3 | $20.2M | Buy |
282,171
+16,313
| +6% | +$1.17M | 3.92% | 1 |
|
|
2019
Q2 | $18.4M | Buy |
265,858
+22,593
| +9% | +$1.57M | 3.27% | 4 |
|
|
2019
Q1 | $16.5M | Buy |
243,265
+32,233
| +15% | +$2.18M | 3.15% | 4 |
|
|
2018
Q4 | $12.8M | Sell |
211,032
-4,809
| -2% | -$291K | 3.01% | 5 |
|
|
2018
Q3 | $14.4M | Buy |
215,841
+2,778
| +1% | +$186K | 2.71% | 5 |
|
|
2018
Q2 | $13.3M | Buy |
213,063
+42,387
| +25% | +$2.64M | 2.73% | 6 |
|
|
2018
Q1 | $10.6M | Buy |
170,676
+21,335
| +14% | +$1.33M | 2.36% | 6 |
|
|
2017
Q4 | $9.56M | Buy |
+149,341
| New | +$9.56M | 2.15% | 6 |
|