KFA Private Wealth Group’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 | $703K | Buy |
6,977
+29
| +0.4% | +$2.92K | 0.22% | 54 |
|
|
2025
Q1 | $710K | Sell |
6,948
-42
| -0.6% | -$4.29K | 0.25% | 48 |
|
|
2024
Q4 | $696K | Sell |
6,990
-178
| -2% | -$17.7K | 0.29% | 39 |
|
|
2024
Q3 | $765K | Sell |
7,168
-26
| -0.4% | -$2.78K | 0.37% | 31 |
|
|
2024
Q2 | $692K | Sell |
7,194
-1,256
| -15% | -$121K | 0.36% | 32 |
|
|
2024
Q1 | $857K | Buy |
8,450
+3,826
| +83% | +$388K | 0.27% | 41 |
|
|
2023
Q4 | $440K | Buy |
4,624
+25
| +0.5% | +$2.38K | 0.16% | 56 |
|
|
2023
Q3 | $407K | Buy |
4,599
+344
| +8% | +$30.5K | 0.17% | 52 |
|
|
2023
Q2 | $401K | Sell |
4,255
-374
| -8% | -$35.3K | 0.17% | 53 |
|
|
2023
Q1 | $422K | Buy |
4,629
+414
| +10% | +$37.8K | 0.19% | 48 |
|
|
2022
Q4 | $379K | Buy |
4,215
+22
| +0.5% | +$1.98K | 0.19% | 42 |
|
|
2022
Q3 | $335K | Sell |
4,193
-516
| -11% | -$41.2K | 0.18% | 46 |
|
|
2022
Q2 | $402K | Buy |
4,709
+217
| +5% | +$18.5K | 0.22% | 44 |
|
|
2022
Q1 | $426K | Buy |
4,492
+177
| +4% | +$16.8K | 0.21% | 47 |
|
|
2021
Q4 | $424K | Buy |
4,315
+73
| +2% | +$7.17K | 0.21% | 46 |
|
|
2021
Q3 | $376K | Buy |
4,242
+126
| +3% | +$11.2K | 0.21% | 47 |
|
|
2021
Q2 | $373K | Sell |
4,116
-1,306
| -24% | -$118K | 0.2% | 47 |
|
|
2021
Q1 | $468K | Buy |
5,422
+20
| +0.4% | +$1.73K | 0.27% | 40 |
|
|
2020
Q4 | $432K | Sell |
5,402
-5
| -0.1% | -$400 | 0.27% | 39 |
|
|
2020
Q3 | $390K | Buy |
+5,407
| New | +$390K | 0.29% | 42 |
|
|
2020
Q2 | – | Sell |
-5,192
| Closed | -$299K | – | 52 |
|
|
2020
Q1 | $299K | Sell |
5,192
-2,271
| -30% | -$131K | 0.35% | 38 |
|
|
2019
Q4 | $564K | Buy |
+7,463
| New | +$564K | 0.52% | 24 |
|