Johnson Financial Group Inc (Wisconsin)’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 | $16.6K | Hold |
164
| – | – | ﹤0.01% | 567 |
|
|
2025
Q1 | $16.8K | Hold |
164
| – | – | ﹤0.01% | 725 |
|
|
2024
Q4 | $16.8K | Hold |
164
| – | – | ﹤0.01% | 605 |
|
|
2024
Q3 | $17.6K | Hold |
164
| – | – | ﹤0.01% | 610 |
|
|
2024
Q2 | $15.9K | Hold |
164
| – | – | ﹤0.01% | 532 |
|
|
2024
Q1 | $16.6K | Hold |
164
| – | – | ﹤0.01% | 510 |
|
|
2023
Q4 | $15.6K | Hold |
164
| – | – | ﹤0.01% | 598 |
|
|
2023
Q3 | $14.5K | Hold |
164
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $15.5K | Hold |
164
| – | – | ﹤0.01% | 515 |
|
|
2023
Q1 | $15K | Hold |
164
| – | – | ﹤0.01% | 500 |
|
|
2022
Q4 | $14.8K | Hold |
164
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $14K | Hold |
164
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $14K | Hold |
164
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $16K | Sell |
164
-63
| -28% | -$6.15K | ﹤0.01% | 542 |
|
|
2021
Q4 | $22K | Sell |
227
-250
| -52% | -$24.2K | ﹤0.01% | 553 |
|
|
2021
Q3 | $42K | Sell |
477
-250
| -34% | -$22K | ﹤0.01% | 428 |
|
|
2021
Q2 | $66K | Buy |
727
+63
| +9% | +$5.72K | ﹤0.01% | 377 |
|
|
2021
Q1 | $57K | Buy |
+664
| New | +$57K | ﹤0.01% | 383 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$27K | – | 462 |
|
|
2020
Q2 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 309 |
|