IAN
Integrated Advisors Network’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 | $3.3M | Sell |
32,804
-1,142
| -3% | -$115K | 0.15% | 161 |
|
|
2025
Q1 | $3.47M | Sell |
33,946
-60,746
| -64% | -$6.21M | 0.18% | 135 |
|
|
2024
Q4 | $9.43M | Buy |
94,692
+4,114
| +5% | +$410K | 0.45% | 39 |
|
|
2024
Q3 | $9.67M | Buy |
90,578
+67,779
| +297% | +$7.24M | 0.46% | 44 |
|
|
2024
Q2 | $2.19M | Buy |
22,799
+50
| +0.2% | +$4.81K | 0.11% | 189 |
|
|
2024
Q1 | $2.31M | Sell |
22,749
-772
| -3% | -$78.3K | 0.12% | 196 |
|
|
2023
Q4 | $2.24M | Buy |
23,521
+255
| +1% | +$24.3K | 0.13% | 187 |
|
|
2023
Q3 | $2.06M | Sell |
23,266
-55
| -0.2% | -$4.87K | 0.13% | 187 |
|
|
2023
Q2 | $2.2M | Sell |
23,321
-2
| -0% | -$189 | 0.13% | 187 |
|
|
2023
Q1 | $2.13M | Buy |
23,323
+684
| +3% | +$62.4K | 0.13% | 182 |
|
|
2022
Q4 | $2.04M | Sell |
22,639
-67
| -0.3% | -$6.03K | 0.13% | 184 |
|
|
2022
Q3 | $1.82M | Buy |
22,706
+303
| +1% | +$24.2K | 0.12% | 178 |
|
|
2022
Q2 | $1.91M | Sell |
22,403
-753
| -3% | -$64.3K | 0.12% | 187 |
|
|
2022
Q1 | $2.2M | Sell |
23,156
-55,998
| -71% | -$5.32M | 0.13% | 181 |
|
|
2021
Q4 | $7.77M | Buy |
79,154
+11,018
| +16% | +$1.08M | 0.46% | 49 |
|
|
2021
Q3 | $6.03M | Sell |
68,136
-86,231
| -56% | -$7.63M | 0.4% | 48 |
|
|
2021
Q2 | $14M | Buy |
154,367
+3,663
| +2% | +$332K | 1.03% | 17 |
|
|
2021
Q1 | $13M | Buy |
150,704
+117,340
| +352% | +$10.1M | 1.19% | 15 |
|
|
2020
Q4 | $2.67M | Sell |
33,364
-80,321
| -71% | -$6.42M | 0.29% | 96 |
|
|
2020
Q3 | $8.2M | Buy |
113,685
+90,241
| +385% | +$6.51M | 1.04% | 21 |
|
|
2020
Q2 | $1.58M | Sell |
23,444
-3,448
| -13% | -$232K | 0.19% | 145 |
|
|
2020
Q1 | $1.55M | Sell |
26,892
-5,848
| -18% | -$337K | 0.3% | 94 |
|
|
2019
Q4 | $2.48M | Buy |
+32,740
| New | +$2.48M | 0.33% | 90 |
|