Kingsview Wealth Management’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 | $350K | Sell |
3,477
-892
| -20% | -$89.8K | 0.01% | 891 |
|
|
2025
Q1 | $446K | Sell |
4,369
-2
| -0% | -$204 | 0.01% | 765 |
|
|
2024
Q4 | $435K | Sell |
4,371
-426
| -9% | -$42.4K | 0.01% | 791 |
|
|
2024
Q3 | $512K | Sell |
4,797
-2
| -0% | -$214 | 0.01% | 713 |
|
|
2024
Q2 | $461K | Buy |
4,799
+121
| +3% | +$11.6K | 0.01% | 707 |
|
|
2024
Q1 | $474K | Buy |
4,678
+80
| +2% | +$8.11K | 0.01% | 679 |
|
|
2023
Q4 | $438K | Sell |
4,598
-1,954
| -30% | -$186K | 0.01% | 665 |
|
|
2023
Q3 | $580K | Buy |
6,552
+3,493
| +114% | +$309K | 0.02% | 576 |
|
|
2023
Q2 | $288K | Sell |
3,059
-500
| -14% | -$47.1K | 0.01% | 751 |
|
|
2023
Q1 | $325K | Sell |
3,559
-450
| -11% | -$41.1K | 0.01% | 688 |
|
|
2022
Q4 | $361K | Buy |
4,009
+201
| +5% | +$18.1K | 0.02% | 605 |
|
|
2022
Q3 | $305K | Sell |
3,808
-5,505
| -59% | -$441K | 0.01% | 633 |
|
|
2022
Q2 | $795K | Sell |
9,313
-160
| -2% | -$13.7K | 0.04% | 422 |
|
|
2022
Q1 | $899K | Sell |
9,473
-2,548
| -21% | -$242K | 0.04% | 427 |
|
|
2021
Q4 | $1.18M | Buy |
12,021
+1,129
| +10% | +$111K | 0.05% | 339 |
|
|
2021
Q3 | $964K | Buy |
10,892
+9
| +0.1% | +$797 | 0.05% | 387 |
|
|
2021
Q2 | $991K | Hold |
10,883
| – | – | 0.05% | 381 |
|
|
2021
Q1 | $943K | Buy |
10,883
+2,055
| +23% | +$178K | 0.05% | 344 |
|
|
2020
Q4 | $705K | Sell |
8,828
-450
| -5% | -$35.9K | 0.05% | 359 |
|
|
2020
Q3 | $669K | Buy |
9,278
+201
| +2% | +$14.5K | 0.06% | 305 |
|
|
2020
Q2 | $611K | Sell |
9,077
-800
| -8% | -$53.9K | 0.06% | 291 |
|
|
2020
Q1 | $570K | Buy |
9,877
+500
| +5% | +$28.9K | 0.08% | 249 |
|
|
2019
Q4 | $709K | Sell |
9,377
-1
| -0% | -$76 | 0.09% | 233 |
|
|
2019
Q3 | $671K | Sell |
9,378
-325
| -3% | -$23.3K | 0.11% | 209 |
|
|
2019
Q2 | $673K | Hold |
9,703
| – | – | 0.11% | 198 |
|
|
2019
Q1 | $658K | Buy |
9,703
+64
| +0.7% | +$4.34K | 0.1% | 226 |
|
|
2018
Q4 | $584K | Buy |
9,639
+500
| +5% | +$30.3K | 0.13% | 199 |
|
|
2018
Q3 | $611K | Buy |
9,139
+1,426
| +18% | +$95.3K | 0.12% | 206 |
|
|
2018
Q2 | $481K | Hold |
7,713
| – | – | 0.11% | 199 |
|
|
2018
Q1 | $480K | Buy |
7,713
+50
| +0.7% | +$3.11K | 0.12% | 203 |
|
|
2017
Q4 | $491K | Sell |
7,663
-200
| -3% | -$12.8K | 0.18% | 174 |
|
|
2017
Q3 | $467K | Sell |
7,863
-100
| -1% | -$5.94K | 0.21% | 146 |
|
|
2017
Q2 | $460K | Hold |
7,963
| – | – | 0.24% | 133 |
|
|
2017
Q1 | $448K | Buy |
+7,963
| New | +$448K | 0.27% | 128 |
|