Kestra Private Wealth 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 | $3.39M | Sell |
33,642
-11,959
| -26% | -$1.2M | 0.05% | 365 |
|
|
2025
Q1 | $4.66M | Buy |
45,601
+1,451
| +3% | +$148K | 0.08% | 260 |
|
|
2024
Q4 | $4.4M | Buy |
44,150
+8,091
| +22% | +$805K | 0.07% | 268 |
|
|
2024
Q3 | $3.85M | Buy |
36,059
+1,374
| +4% | +$147K | 0.07% | 279 |
|
|
2024
Q2 | $3.33M | Sell |
34,685
-253
| -0.7% | -$24.3K | 0.07% | 280 |
|
|
2024
Q1 | $3.54M | Buy |
34,938
+107
| +0.3% | +$10.9K | 0.08% | 260 |
|
|
2023
Q4 | $3.32M | Buy |
34,831
+945
| +3% | +$90K | 0.08% | 248 |
|
|
2023
Q3 | $3M | Buy |
33,886
+347
| +1% | +$30.7K | 0.09% | 238 |
|
|
2023
Q2 | $3.16M | Sell |
33,539
-711
| -2% | -$67K | 0.11% | 214 |
|
|
2023
Q1 | $3.12M | Buy |
34,250
+8,442
| +33% | +$770K | 0.12% | 182 |
|
|
2022
Q4 | $2.32M | Buy |
25,808
+3,115
| +14% | +$280K | 0.12% | 203 |
|
|
2022
Q3 | $1.81M | Sell |
22,693
-1,764
| -7% | -$141K | 0.11% | 224 |
|
|
2022
Q2 | $2.09M | Sell |
24,457
-1,950
| -7% | -$166K | 0.12% | 205 |
|
|
2022
Q1 | $2.51M | Sell |
26,407
-2,534
| -9% | -$240K | 0.12% | 179 |
|
|
2021
Q4 | $2.84M | Buy |
28,941
+8,992
| +45% | +$883K | 0.14% | 161 |
|
|
2021
Q3 | $1.77M | Sell |
19,949
-744
| -4% | -$65.9K | 0.1% | 229 |
|
|
2021
Q2 | $1.88M | Sell |
20,693
-39
| -0.2% | -$3.53K | 0.11% | 203 |
|
|
2021
Q1 | $1.79M | Sell |
20,732
-181
| -0.9% | -$15.6K | 0.12% | 187 |
|
|
2020
Q4 | $1.66M | Buy |
20,913
+983
| +5% | +$77.9K | 0.12% | 188 |
|
|
2020
Q3 | $1.44M | Buy |
+19,930
| New | +$1.44M | 0.12% | 182 |
|