IHT Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.96M | Sell |
74,732
-16,552
| -18% | -$907K | 0.09% | 224 |
|
|
2025
Q4 | $4.75M | Sell |
91,284
-7,480
| -8% | -$387K | 0.12% | 180 |
|
|
2025
Q3 | $5.09M | Sell |
98,764
-582
| -0.6% | -$30.1K | 0.13% | 159 |
|
|
2025
Q2 | $5M | Buy |
99,346
+392
| +0.4% | +$19.4K | 0.14% | 150 |
|
|
2025
Q1 | $5.06M | Buy |
98,954
+2,324
| +2% | +$118K | 0.16% | 134 |
|
|
2024
Q4 | $4.81M | Sell |
96,630
-4,802
| -5% | -$252K | 0.16% | 134 |
|
|
2024
Q3 | $5.41M | Buy |
101,432
+416
| +0.4% | +$21.1K | 0.15% | 127 |
|
|
2024
Q2 | $4.86M | Sell |
101,016
-222
| -0.2% | -$10.9K | 0.18% | 111 |
|
|
2024
Q1 | $5.13M | Sell |
101,238
-3,964
| -4% | -$191K | 0.21% | 100 |
|
|
2023
Q4 | $5.01M | Sell |
105,202
-18,520
| -15% | -$830K | 0.22% | 96 |
|
|
2023
Q3 | $5.48M | Buy |
123,722
+310
| +0.3% | +$14.6K | 0.28% | 77 |
|
|
2023
Q2 | $5.82M | Buy |
123,412
+5,828
| +5% | +$267K | 0.3% | 67 |
|
|
2023
Q1 | $5.36M | Buy |
117,584
+5,904
| +5% | +$269K | 0.31% | 68 |
|
|
2022
Q4 | $5.03M | Buy |
111,680
+14,348
| +15% | +$638K | 0.32% | 73 |
|
|
2022
Q3 | $3.89M | Buy |
97,332
+6,242
| +7% | +$276K | 0.3% | 71 |
|
|
2022
Q2 | $3.89M | Sell |
91,090
-2,938
| -3% | -$134K | 0.34% | 55 |
|
|
2022
Q1 | $4.46M | Sell |
94,028
-326
| -0.3% | -$15.3K | 0.34% | 57 |
|
|
2021
Q4 | $4.63M | Sell |
94,354
-8,092
| -8% | -$382K | 0.34% | 58 |
|
|
2021
Q3 | $4.54M | Sell |
102,446
-6,668
| -6% | -$308K | 0.37% | 56 |
|
|
2021
Q2 | $4.95M | Sell |
109,114
-1,764
| -2% | -$79.9K | 0.31% | 63 |
|
|
2021
Q1 | $4.78M | Buy |
110,878
+2,136
| +2% | +$87.8K | 0.34% | 58 |
|
|
2020
Q4 | $4.34M | Buy |
108,742
+6,308
| +6% | +$243K | 0.36% | 53 |
|
|
2020
Q3 | $3.69M | Sell |
102,434
-6,268
| -6% | -$225K | 0.37% | 54 |
|
|
2020
Q2 | $3.66M | Sell |
108,702
-2,238
| -2% | -$72.1K | 0.5% | 37 |
|
|
2020
Q1 | $3.2M | Buy |
110,940
+3,592
| +3% | +$125K | 0.46% | 50 |
|
|
2019
Q4 | $4.06M | Buy |
107,348
+72,954
| +212% | +$2.68M | 0.48% | 44 |
|
|
2019
Q3 | $1.23M | Buy |
34,394
+7,752
| +29% | +$271K | 0.17% | 145 |
|
|
2019
Q2 | $924K | Sell |
26,642
-908
| -3% | -$30.9K | 0.13% | 173 |
|
|
2019
Q1 | $934K | Sell |
27,550
-4,150
| -13% | -$134K | 0.16% | 159 |
|
|
2018
Q4 | $960K | Sell |
31,700
-1,630
| -5% | -$52K | 0.18% | 135 |
|
|
2018
Q3 | $1.11M | Buy |
33,330
+120
| +0.4% | +$3.94K | 0.24% | 111 |
|
|
2018
Q2 | $1.03M | Buy |
33,210
+222
| +0.7% | +$6.94K | 0.26% | 106 |
|
|
2018
Q1 | $1M | Sell |
32,988
-2,188
| -6% | -$70.2K | 0.27% | 89 |
|
|
2017
Q4 | $1.14M | Buy |
35,176
+7,332
| +26% | +$226K | 0.3% | 87 |
|
|
2017
Q3 | $834K | Buy |
27,844
+7,812
| +39% | +$228K | 0.36% | 71 |
|
|
2017
Q2 | $2 | Buy |
20,032
+60
| +0.3% | +$1.72K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $559K | Buy |
19,972
+114
| +0.6% | +$3.16K | 0.37% | 63 |
|
|
2016
Q4 | $537K | Buy |
+19,858
| New | +$530K | 0.41% | 57 |
|
Other funds holding NOBL
CAM
CCWA
RT