Keating Investment Counselors’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
Q1 | – | Sell |
-2,648
| Closed | -$264K | – | 67 |
|
|
2024
Q4 | $264K | Sell |
2,648
-785
| -23% | -$78.1K | 0.08% | 60 |
|
|
2024
Q3 | $367K | Sell |
3,433
-2,030
| -37% | -$217K | 0.11% | 56 |
|
|
2024
Q2 | $525K | Sell |
5,463
-4,385
| -45% | -$422K | 0.17% | 47 |
|
|
2024
Q1 | $999K | Sell |
9,848
-1,494
| -13% | -$152K | 0.32% | 41 |
|
|
2023
Q4 | $1.08M | Sell |
11,342
-740
| -6% | -$70.4K | 0.39% | 47 |
|
|
2023
Q3 | $1.07M | Sell |
12,082
-2,278
| -16% | -$202K | 0.36% | 46 |
|
|
2023
Q2 | $1.35M | Sell |
14,360
-180
| -1% | -$17K | 0.49% | 37 |
|
|
2023
Q1 | $1.33M | Buy |
14,540
+1,510
| +12% | +$138K | 0.5% | 38 |
|
|
2022
Q4 | $1.17M | Buy |
13,030
+100
| +0.8% | +$9K | 0.46% | 42 |
|
|
2022
Q3 | $1.03M | Sell |
12,930
-800
| -6% | -$64K | 0.46% | 38 |
|
|
2022
Q2 | $1.17M | Sell |
13,730
-1,782
| -11% | -$152K | 0.49% | 37 |
|
|
2022
Q1 | $1.47M | Sell |
15,512
-2,240
| -13% | -$213K | 0.63% | 37 |
|
|
2021
Q4 | $1.74M | Buy |
17,752
+485
| +3% | +$47.6K | 0.77% | 34 |
|
|
2021
Q3 | $1.53M | Buy |
17,267
+1,095
| +7% | +$97K | 0.72% | 34 |
|
|
2021
Q2 | $1.47M | Sell |
16,172
-1,830
| -10% | -$166K | 0.67% | 34 |
|
|
2021
Q1 | $1.55M | Sell |
18,002
-4,165
| -19% | -$359K | 0.75% | 31 |
|
|
2020
Q4 | $1.77M | Sell |
22,167
-100
| -0.4% | -$7.99K | 0.89% | 28 |
|
|
2020
Q3 | $1.61M | Buy |
22,267
+1,265
| +6% | +$91.3K | 0.84% | 27 |
|
|
2020
Q2 | $1.41M | Buy |
21,002
+618
| +3% | +$41.6K | 0.78% | 28 |
|
|
2020
Q1 | $1.18M | Sell |
20,384
-500
| -2% | -$28.8K | 0.72% | 31 |
|
|
2019
Q4 | $1.58M | Buy |
20,884
+44
| +0.2% | +$3.33K | 0.69% | 36 |
|
|
2019
Q3 | $1.49M | Sell |
20,840
-1,060
| -5% | -$75.9K | 0.67% | 34 |
|
|
2019
Q2 | $1.52M | Sell |
21,900
-230
| -1% | -$16K | 0.68% | 37 |
|
|
2019
Q1 | $1.5M | Sell |
22,130
-1,075
| -5% | -$72.9K | 0.68% | 36 |
|
|
2018
Q4 | $1.41M | Buy |
23,205
+75
| +0.3% | +$4.54K | 0.71% | 36 |
|
|
2018
Q3 | $1.55M | Buy |
23,130
+13,275
| +135% | +$887K | 0.67% | 39 |
|
|
2018
Q2 | $614K | Buy |
+9,855
| New | +$614K | 0.29% | 47 |
|