IA
Insight Advisors’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 | – | Sell |
-3,306
| Closed | -$338K | – | 293 |
|
|
2025
Q1 | $338K | Sell |
3,306
-5,947
| -64% | -$608K | 0.06% | 190 |
|
|
2024
Q4 | $918K | Sell |
9,253
-4,588
| -33% | -$455K | 0.15% | 90 |
|
|
2024
Q3 | $1.48M | Sell |
13,841
-5,329
| -28% | -$569K | 0.25% | 67 |
|
|
2024
Q2 | $1.84M | Sell |
19,170
-8,455
| -31% | -$813K | 0.33% | 50 |
|
|
2024
Q1 | $2.8M | Sell |
27,625
-12,015
| -30% | -$1.22M | 0.54% | 29 |
|
|
2023
Q4 | $3.77M | Sell |
39,640
-5,759
| -13% | -$548K | 0.8% | 16 |
|
|
2023
Q3 | $4.02M | Sell |
45,399
-3,474
| -7% | -$308K | 0.92% | 10 |
|
|
2023
Q2 | $4.61M | Buy |
48,873
+6,503
| +15% | +$613K | 1.03% | 10 |
|
|
2023
Q1 | $3.87M | Buy |
42,370
+511
| +1% | +$46.6K | 0.91% | 11 |
|
|
2022
Q4 | $3.77M | Sell |
41,859
-8,288
| -17% | -$747K | 1.32% | 8 |
|
|
2022
Q3 | $4.01M | Buy |
50,147
+456
| +0.9% | +$36.5K | 1.58% | 9 |
|
|
2022
Q2 | $4.49M | Buy |
49,691
+3,009
| +6% | +$272K | 1.52% | 9 |
|
|
2022
Q1 | $4.43M | Buy |
46,682
+5,672
| +14% | +$538K | 1.33% | 10 |
|
|
2021
Q4 | $4.03M | Buy |
41,010
+3,277
| +9% | +$322K | 1.19% | 14 |
|
|
2021
Q3 | $3.6M | Buy |
37,733
+4,828
| +15% | +$460K | 1.07% | 15 |
|
|
2021
Q2 | $3.04M | Buy |
32,905
+3,508
| +12% | +$324K | 0.95% | 19 |
|
|
2021
Q1 | $2.65M | Buy |
29,397
+3,942
| +15% | +$355K | 0.84% | 25 |
|
|
2020
Q4 | $2.03M | Buy |
+25,455
| New | +$2.03M | 0.77% | 31 |
|