Independent Advisor Alliance’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
Q1 | – | Sell |
-21,713
| Closed | -$2.16M | – | 1170 |
|
|
2024
Q4 | $2.16M | Buy |
+21,713
| New | +$2.16M | 0.03% | 488 |
|
|
2022
Q1 | – | Sell |
-5,391
| Closed | -$529K | – | 714 |
|
|
2021
Q4 | $529K | Buy |
5,391
+2,037
| +61% | +$200K | 0.03% | 385 |
|
|
2021
Q3 | $297K | Buy |
3,354
+42
| +1% | +$3.72K | 0.02% | 491 |
|
|
2021
Q2 | $300K | Buy |
3,312
+798
| +32% | +$72.3K | 0.02% | 506 |
|
|
2021
Q1 | $217K | Sell |
2,514
-301
| -11% | -$26K | 0.01% | 539 |
|
|
2020
Q4 | $225K | Buy |
2,815
+17
| +0.6% | +$1.36K | 0.02% | 488 |
|
|
2020
Q3 | $204K | Buy |
+2,798
| New | +$204K | 0.02% | 453 |
|
|
2020
Q1 | – | Sell |
-66,856
| Closed | -$5.05M | – | 687 |
|
|
2019
Q4 | $5.05M | Buy |
+66,856
| New | +$5.05M | 0.22% | 106 |
|
|
2017
Q2 | – | Sell |
-3,767
| Closed | -$211K | – | 345 |
|
|
2017
Q1 | $211K | Buy |
+3,767
| New | +$211K | 0.03% | 373 |
|