J.W. Cole 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 | $8.1M | Buy |
80,397
+9,318
| +13% | +$938K | 0.17% | 127 |
|
|
2025
Q1 | $7.26M | Buy |
71,079
+8,363
| +13% | +$855K | 0.23% | 93 |
|
|
2024
Q4 | $6.24M | Sell |
62,716
-860
| -1% | -$85.6K | 0.25% | 85 |
|
|
2024
Q3 | $6.79M | Buy |
63,576
+1,168
| +2% | +$125K | 0.28% | 69 |
|
|
2024
Q2 | $6M | Sell |
62,408
-3,634
| -6% | -$349K | 0.28% | 71 |
|
|
2024
Q1 | $6.7M | Buy |
66,042
+1,292
| +2% | +$131K | 0.34% | 61 |
|
|
2023
Q4 | $6.16M | Buy |
64,750
+7,080
| +12% | +$674K | 0.36% | 58 |
|
|
2023
Q3 | $5.11M | Buy |
57,670
+312
| +0.5% | +$27.6K | 0.38% | 56 |
|
|
2023
Q2 | $5.41M | Buy |
57,358
+2,492
| +5% | +$235K | 0.39% | 51 |
|
|
2023
Q1 | $5.01M | Buy |
54,866
+849
| +2% | +$77.5K | 0.36% | 60 |
|
|
2022
Q4 | $4.86M | Buy |
54,017
+1,315
| +2% | +$118K | 0.37% | 64 |
|
|
2022
Q3 | $4.21M | Buy |
52,702
+435
| +0.8% | +$34.8K | 0.35% | 64 |
|
|
2022
Q2 | $4.46M | Sell |
52,267
-9,074
| -15% | -$774K | 0.36% | 60 |
|
|
2022
Q1 | $5.82M | Sell |
61,341
-721
| -1% | -$68.4K | 0.39% | 53 |
|
|
2021
Q4 | $6.09M | Buy |
+62,062
| New | +$6.09M | 0.4% | 49 |
|
|
2021
Q3 | – | Sell |
-65,167
| Closed | -$5.91M | – | 657 |
|
|
2021
Q2 | $5.91M | Buy |
65,167
+6,728
| +12% | +$610K | 0.46% | 44 |
|
|
2021
Q1 | $5.04M | Sell |
58,439
-1,397
| -2% | -$121K | 0.49% | 39 |
|
|
2020
Q4 | $4.78M | Buy |
59,836
+34,646
| +138% | +$2.77M | 0.5% | 40 |
|
|
2020
Q3 | $1.82M | Sell |
25,190
-24,710
| -50% | -$1.78M | 0.14% | 163 |
|
|
2020
Q2 | $3.36M | Buy |
+49,900
| New | +$3.36M | 0.51% | 51 |
|
|
2020
Q1 | – | Sell |
-46,451
| Closed | -$3.51M | – | 365 |
|
|
2019
Q4 | $3.51M | Buy |
+46,451
| New | +$3.51M | 0.44% | 55 |
|