IFP Advisors’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 | $1.34M | Sell |
13,298
-8,328
| -39% | -$839K | 0.04% | 486 |
|
|
2025
Q1 | $2.21M | Sell |
21,626
-24,516
| -53% | -$2.5M | 0.07% | 337 |
|
|
2024
Q4 | $4.59M | Sell |
46,142
-362
| -0.8% | -$36K | 0.15% | 145 |
|
|
2024
Q3 | $4.96M | Buy |
46,504
+23,169
| +99% | +$2.47M | 0.18% | 122 |
|
|
2024
Q2 | $2.24M | Sell |
23,335
-640
| -3% | -$61.5K | 0.09% | 239 |
|
|
2024
Q1 | $2.43M | Sell |
23,975
-6,923
| -22% | -$702K | 0.11% | 211 |
|
|
2023
Q4 | $2.94M | Buy |
30,898
+5,774
| +23% | +$550K | 0.14% | 156 |
|
|
2023
Q3 | $2.22M | Sell |
25,124
-473
| -2% | -$41.9K | 0.1% | 211 |
|
|
2023
Q2 | $2.41M | Buy |
25,597
+2,053
| +9% | +$194K | 0.1% | 214 |
|
|
2023
Q1 | $1.56M | Sell |
23,544
-23,306
| -50% | -$1.54M | 0.07% | 280 |
|
|
2022
Q4 | $3.1M | Sell |
46,850
-13,660
| -23% | -$905K | 0.08% | 250 |
|
|
2022
Q3 | $4.01M | Buy |
60,510
+1,753
| +3% | +$116K | 0.1% | 198 |
|
|
2022
Q2 | $3.89M | Hold |
58,757
| – | – | 0.12% | 178 |
|
|
2022
Q1 | $3.89M | Buy |
58,757
+25,032
| +74% | +$1.66M | 0.12% | 178 |
|
|
2021
Q4 | $3.31M | Buy |
33,725
+2,828
| +9% | +$278K | 0.06% | 172 |
|
|
2021
Q3 | $2.74M | Buy |
30,897
+2,716
| +10% | +$241K | 0.05% | 195 |
|
|
2021
Q2 | $2.56M | Buy |
28,181
+1,089
| +4% | +$98.8K | 0.05% | 206 |
|
|
2021
Q1 | $2.34M | Sell |
27,092
-985
| -4% | -$84.9K | 0.05% | 198 |
|
|
2020
Q4 | $2.24M | Buy |
28,077
+9,562
| +52% | +$764K | 0.09% | 192 |
|
|
2020
Q3 | $1.34M | Buy |
18,515
+2,221
| +14% | +$161K | 0.08% | 236 |
|
|
2020
Q2 | $1.09M | Buy |
16,294
+2,828
| +21% | +$188K | 0.09% | 240 |
|
|
2020
Q1 | $780K | Buy |
13,466
+3,383
| +34% | +$196K | 0.08% | 257 |
|
|
2019
Q4 | $761K | Sell |
10,083
-65,476
| -87% | -$4.94M | 0.06% | 337 |
|
|
2019
Q3 | $5.38M | Buy |
+75,559
| New | +$5.38M | 0.36% | 64 |
|
|
2019
Q1 | $3.14M | Buy |
46,338
+37,522
| +426% | +$2.54M | 0.43% | 41 |
|
|
2018
Q4 | $530K | Sell |
8,816
-4,626
| -34% | -$278K | 0.03% | 534 |
|
|
2018
Q3 | $898K | Buy |
13,442
+1,705
| +15% | +$114K | 0.04% | 459 |
|
|
2018
Q2 | $732K | Buy |
11,737
+1,771
| +18% | +$110K | 0.03% | 521 |
|
|
2018
Q1 | $638K | Hold |
9,966
| – | – | 0.03% | 533 |
|
|
2017
Q4 | $638K | Sell |
9,966
-791
| -7% | -$50.6K | 0.03% | 532 |
|
|
2017
Q3 | $640K | Buy |
10,757
+720
| +7% | +$42.8K | 0.03% | 593 |
|
|
2017
Q2 | $580K | Buy |
10,037
+865
| +9% | +$50K | 0.02% | 623 |
|
|
2017
Q1 | $516K | Buy |
9,172
+2,829
| +45% | +$159K | 0.02% | 666 |
|
|
2016
Q4 | $342K | Sell |
6,343
-13,867
| -69% | -$748K | 0.02% | 796 |
|
|
2016
Q3 | $1.1M | Buy |
20,210
+8,583
| +74% | +$466K | 0.06% | 335 |
|
|
2016
Q2 | $633K | Sell |
11,627
-34,711
| -75% | -$1.89M | 0.04% | 474 |
|
|
2016
Q1 | $3.14M | Buy |
46,338
+41,917
| +948% | +$2.84M | 0.43% | 41 |
|
|
2015
Q4 | $218K | Buy |
+4,421
| New | +$218K | 0.01% | 797 |
|