Jackson Grant Investment Advisers’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 | $3.06M | Buy |
30,394
+1,024
| +3% | +$103K | 1.12% | 19 |
|
|
2025
Q1 | $3M | Buy |
29,370
+4,452
| +18% | +$455K | 1.16% | 19 |
|
|
2024
Q4 | $2.48M | Buy |
24,918
+105
| +0.4% | +$10.5K | 0.95% | 21 |
|
|
2024
Q3 | $2.65M | Sell |
24,813
-340
| -1% | -$36.3K | 0.99% | 19 |
|
|
2024
Q2 | $2.42M | Sell |
25,153
-87
| -0.3% | -$8.36K | 0.98% | 20 |
|
|
2024
Q1 | $2.56M | Sell |
25,240
-465
| -2% | -$47.2K | 1.05% | 19 |
|
|
2023
Q4 | $2.45M | Buy |
25,705
+627
| +3% | +$59.7K | 1.08% | 19 |
|
|
2023
Q3 | $2.22M | Sell |
25,078
-1
| -0% | -$89 | 1.07% | 19 |
|
|
2023
Q2 | $2.36M | Sell |
25,079
-212
| -0.8% | -$20K | 1.1% | 19 |
|
|
2023
Q1 | $2.31M | Sell |
25,291
-364
| -1% | -$33.2K | 1.08% | 19 |
|
|
2022
Q4 | $2.31M | Buy |
25,655
+1,960
| +8% | +$176K | 1.12% | 20 |
|
|
2022
Q3 | $1.9M | Buy |
23,695
+493
| +2% | +$39.4K | 0.99% | 21 |
|
|
2022
Q2 | $1.98M | Buy |
23,202
+485
| +2% | +$41.4K | 0.98% | 20 |
|
|
2022
Q1 | $2.16M | Buy |
22,717
+3,711
| +20% | +$352K | 0.91% | 22 |
|
|
2021
Q4 | $1.87M | Buy |
19,006
+958
| +5% | +$94.1K | 0.95% | 20 |
|
|
2021
Q3 | $1.6M | Buy |
18,048
+224
| +1% | +$19.8K | 0.71% | 26 |
|
|
2021
Q2 | $1.62M | Buy |
17,824
+13
| +0.1% | +$1.18K | 0.71% | 26 |
|
|
2021
Q1 | $1.54M | Buy |
17,811
+1,502
| +9% | +$130K | 0.71% | 26 |
|
|
2020
Q4 | $1.3M | Buy |
16,309
+379
| +2% | +$30.3K | 0.66% | 27 |
|
|
2020
Q3 | $1.15M | Buy |
15,930
+229
| +1% | +$16.5K | 0.69% | 25 |
|
|
2020
Q2 | $1.06M | Buy |
15,701
+1,514
| +11% | +$102K | 0.67% | 25 |
|
|
2020
Q1 | $818K | Buy |
14,187
+2,696
| +23% | +$155K | 0.6% | 28 |
|
|
2019
Q4 | $869K | Buy |
11,491
+1,940
| +20% | +$147K | 0.47% | 35 |
|
|
2019
Q3 | $684K | Buy |
9,551
+3,285
| +52% | +$235K | 0.39% | 40 |
|
|
2019
Q2 | $435K | Buy |
6,266
+1,934
| +45% | +$134K | 0.25% | 54 |
|
|
2019
Q1 | $294K | Sell |
4,332
-238
| -5% | -$16.2K | 0.18% | 65 |
|
|
2018
Q4 | $277K | Buy |
4,570
+17
| +0.4% | +$1.03K | 0.19% | 66 |
|
|
2018
Q3 | $304K | Hold |
4,553
| – | – | 0.19% | 66 |
|
|
2018
Q2 | $284K | Buy |
4,553
+453
| +11% | +$28.3K | 0.2% | 63 |
|
|
2018
Q1 | $255K | Buy |
4,100
+27
| +0.7% | +$1.68K | 0.18% | 67 |
|
|
2017
Q4 | $261K | Buy |
4,073
+351
| +9% | +$22.5K | 0.18% | 68 |
|
|
2017
Q3 | $221K | Sell |
3,722
-554
| -13% | -$32.9K | 0.16% | 69 |
|
|
2017
Q2 | $247K | Buy |
4,276
+477
| +13% | +$27.6K | 0.19% | 62 |
|
|
2017
Q1 | $214K | Buy |
3,799
+127
| +3% | +$7.15K | 0.17% | 64 |
|
|
2016
Q4 | $198K | Sell |
3,672
-1,692
| -32% | -$91.2K | 0.17% | 63 |
|
|
2016
Q3 | $291K | Buy |
5,364
+2,934
| +121% | +$159K | 0.24% | 50 |
|
|
2016
Q2 | $132K | Buy |
+2,430
| New | +$132K | 0.12% | 68 |
|