Kestra Private Wealth Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Buy |
64,330
+112
| +0.2% | +$6.14K | 0.04% | 412 |
|
|
2025
Q4 | $3.34M | Buy |
64,218
+64
| +0.1% | +$3.31K | 0.04% | 395 |
|
|
2025
Q3 | $3.31M | Sell |
64,154
-3,130
| -5% | -$162K | 0.04% | 394 |
|
|
2025
Q2 | $3.39M | Sell |
67,284
-23,918
| -26% | -$1.18M | 0.05% | 365 |
|
|
2025
Q1 | $4.66M | Buy |
91,202
+2,902
| +3% | +$147K | 0.08% | 260 |
|
|
2024
Q4 | $4.4M | Buy |
88,300
+16,182
| +22% | +$851K | 0.07% | 268 |
|
|
2024
Q3 | $3.85M | Buy |
72,118
+2,748
| +4% | +$140K | 0.07% | 279 |
|
|
2024
Q2 | $3.33M | Sell |
69,370
-506
| -0.7% | -$24.8K | 0.07% | 280 |
|
|
2024
Q1 | $3.54M | Buy |
69,876
+214
| +0.3% | +$10.3K | 0.08% | 260 |
|
|
2023
Q4 | $3.32M | Buy |
69,662
+1,890
| +3% | +$84.7K | 0.08% | 248 |
|
|
2023
Q3 | $3M | Buy |
67,772
+694
| +1% | +$32.6K | 0.09% | 238 |
|
|
2023
Q2 | $3.16M | Sell |
67,078
-1,422
| -2% | -$65.1K | 0.11% | 214 |
|
|
2023
Q1 | $3.12M | Buy |
68,500
+16,884
| +33% | +$768K | 0.12% | 182 |
|
|
2022
Q4 | $2.32M | Buy |
51,616
+6,230
| +14% | +$277K | 0.12% | 203 |
|
|
2022
Q3 | $1.81M | Sell |
45,386
-3,528
| -7% | -$156K | 0.11% | 224 |
|
|
2022
Q2 | $2.09M | Sell |
48,914
-3,900
| -7% | -$177K | 0.12% | 205 |
|
|
2022
Q1 | $2.51M | Sell |
52,814
-5,068
| -9% | -$238K | 0.12% | 179 |
|
|
2021
Q4 | $2.84M | Buy |
57,882
+17,984
| +45% | +$849K | 0.14% | 161 |
|
|
2021
Q3 | $1.77M | Sell |
39,898
-1,488
| -4% | -$68.7K | 0.1% | 229 |
|
|
2021
Q2 | $1.88M | Sell |
41,386
-78
| -0.2% | -$3.53K | 0.11% | 203 |
|
|
2021
Q1 | $1.79M | Sell |
41,464
-362
| -0.9% | -$14.9K | 0.12% | 187 |
|
|
2020
Q4 | $1.66M | Buy |
41,826
+1,966
| +5% | +$75.8K | 0.12% | 188 |
|
|
2020
Q3 | $1.44M | Buy |
+39,860
| New | +$1.43M | 0.12% | 182 |
|
Other funds holding NOBL
CAM
CCWA
RT