Keystone Financial Group (Kentucky)’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 | $440K | Sell |
4,374
-16
| -0.4% | -$1.61K | 0.04% | 247 |
|
|
2025
Q1 | $449K | Sell |
4,390
-231
| -5% | -$23.6K | 0.05% | 224 |
|
|
2024
Q4 | $460K | Buy |
4,621
+971
| +27% | +$96.7K | 0.05% | 223 |
|
|
2024
Q3 | $390K | Buy |
+3,650
| New | +$390K | 0.05% | 235 |
|
|
2024
Q2 | – | Sell |
-3,508
| Closed | -$356K | – | 255 |
|
|
2024
Q1 | $356K | Sell |
3,508
-6
| -0.2% | -$608 | 0.05% | 228 |
|
|
2023
Q4 | $335K | Buy |
3,514
+367
| +12% | +$34.9K | 0.06% | 201 |
|
|
2023
Q3 | $279K | Buy |
3,147
+756
| +32% | +$66.9K | 0.05% | 226 |
|
|
2023
Q2 | $225K | Buy |
+2,391
| New | +$225K | 0.04% | 261 |
|
|
2022
Q4 | $256K | Buy |
2,843
+52
| +2% | +$4.68K | 0.05% | 231 |
|
|
2022
Q3 | $223K | Sell |
2,791
-20
| -0.7% | -$1.6K | 0.05% | 250 |
|
|
2022
Q2 | $240K | Sell |
2,811
-311
| -10% | -$26.6K | 0.05% | 247 |
|
|
2022
Q1 | $296K | Buy |
3,122
+811
| +35% | +$76.9K | 0.05% | 228 |
|
|
2021
Q4 | $227K | Buy |
+2,311
| New | +$227K | 0.04% | 276 |
|