Kestra Advisory Services’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 | $6.09M | Buy |
60,480
+10,479
| +21% | +$1.06M | 0.03% | 547 |
|
|
2025
Q1 | $5.11M | Sell |
50,001
-4,067
| -8% | -$416K | 0.02% | 573 |
|
|
2024
Q4 | $5.38M | Sell |
54,068
-45,738
| -46% | -$4.55M | 0.03% | 546 |
|
|
2024
Q3 | $10.7M | Sell |
99,806
-39,344
| -28% | -$4.2M | 0.06% | 347 |
|
|
2024
Q2 | $13.4M | Buy |
139,150
+27,371
| +24% | +$2.63M | 0.07% | 281 |
|
|
2024
Q1 | $11.3M | Buy |
111,779
+5,109
| +5% | +$518K | 0.08% | 278 |
|
|
2023
Q4 | $10.2M | Buy |
106,670
+3,248
| +3% | +$309K | 0.08% | 271 |
|
|
2023
Q3 | $9.16M | Buy |
103,422
+5,944
| +6% | +$526K | 0.09% | 250 |
|
|
2023
Q2 | $9.19M | Buy |
97,478
+592
| +0.6% | +$55.8K | 0.09% | 242 |
|
|
2023
Q1 | $8.84M | Sell |
96,886
-10,744
| -10% | -$980K | 0.1% | 233 |
|
|
2022
Q4 | $9.69M | Sell |
107,630
-13,661
| -11% | -$1.23M | 0.09% | 258 |
|
|
2022
Q3 | $9.7M | Buy |
121,291
+21,835
| +22% | +$1.75M | 0.1% | 222 |
|
|
2022
Q2 | $8.49M | Buy |
99,456
+20,935
| +27% | +$1.79M | 0.09% | 242 |
|
|
2022
Q1 | $7.45M | Buy |
78,521
+30,802
| +65% | +$2.92M | 0.08% | 283 |
|
|
2021
Q4 | $4.69M | Sell |
47,719
-2,666
| -5% | -$262K | 0.05% | 393 |
|
|
2021
Q3 | $4.46M | Sell |
50,385
-1,866
| -4% | -$165K | 0.04% | 432 |
|
|
2021
Q2 | $4.74M | Sell |
52,251
-153
| -0.3% | -$13.9K | 0.05% | 370 |
|
|
2021
Q1 | $4.52M | Sell |
52,404
-16,961
| -24% | -$1.46M | 0.06% | 354 |
|
|
2020
Q4 | $5.5M | Buy |
69,365
+18,578
| +37% | +$1.47M | 0.06% | 312 |
|
|
2020
Q3 | $3.66M | Buy |
+50,787
| New | +$3.66M | 0.07% | 293 |
|