Koshinski Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
42,948
-1,259
| -3% | -$127K | 0.33% | 63 |
|
|
2025
Q1 | $4.52M | Sell |
44,207
-2,251
| -5% | -$230K | 0.38% | 55 |
|
|
2024
Q4 | $4.62B | Sell |
46,458
-2,233
| -5% | -$222M | 0.4% | 47 |
|
|
2024
Q3 | $5.2M | Sell |
48,691
-7,883
| -14% | -$842K | 0.45% | 41 |
|
|
2024
Q2 | $5.38M | Sell |
56,574
-13,250
| -19% | -$1.26M | 0.5% | 42 |
|
|
2024
Q1 | $7.08M | Sell |
69,824
-27,188
| -28% | -$2.76M | 0.72% | 21 |
|
|
2023
Q4 | $9.24M | Buy |
97,012
+11,709
| +14% | +$1.11M | 1.4% | 9 |
|
|
2023
Q3 | $7.55M | Buy |
85,303
+2,026
| +2% | +$179K | 0.87% | 21 |
|
|
2023
Q2 | $7.85M | Sell |
83,277
-43,857
| -34% | -$4.13M | 0.84% | 23 |
|
|
2023
Q1 | $11.6M | Sell |
127,134
-3,775
| -3% | -$344K | 1.13% | 14 |
|
|
2022
Q4 | $11.8M | Buy |
130,909
+6,050
| +5% | +$544K | 1.14% | 13 |
|
|
2022
Q3 | $9.98M | Sell |
124,859
-1,311
| -1% | -$105K | 1.19% | 11 |
|
|
2022
Q2 | $10.8M | Sell |
126,170
-5,336
| -4% | -$455K | 1.07% | 14 |
|
|
2022
Q1 | $12.5M | Buy |
131,506
+3,767
| +3% | +$358K | 1.02% | 14 |
|
|
2021
Q4 | $12.5M | Sell |
127,739
-166,133
| -57% | -$16.3M | 1.01% | 14 |
|
|
2021
Q3 | $26M | Buy |
293,872
+89,327
| +44% | +$7.91M | 2.26% | 4 |
|
|
2021
Q2 | $18.5M | Sell |
204,545
-34,888
| -15% | -$3.16M | 2.33% | 3 |
|
|
2021
Q1 | $20.7M | Buy |
239,433
+24,081
| +11% | +$2.08M | 2.19% | 3 |
|
|
2020
Q4 | $17.2M | Buy |
215,352
+9,753
| +5% | +$779K | 2.18% | 3 |
|
|
2020
Q3 | $15.6K | Buy |
205,599
+29,578
| +17% | +$2.24K | 2.1% | 6 |
|
|
2020
Q2 | $11.9M | Buy |
176,021
+33,398
| +23% | +$2.25M | 1.92% | 4 |
|
|
2020
Q1 | $8.23M | Buy |
142,623
+69,530
| +95% | +$4.01M | 1.73% | 3 |
|
|
2019
Q4 | $5.52M | Buy |
+73,093
| New | +$5.52M | 0.95% | 7 |
|
|
2019
Q3 | – | Sell |
-17,719
| Closed | -$1.23M | – | 228 |
|
|
2019
Q2 | $1.23M | Buy |
17,719
+273
| +2% | +$18.9K | 0.5% | 57 |
|
|
2019
Q1 | $1.18K | Buy |
+17,446
| New | +$1.18K | 0.32% | 89 |
|
|
2018
Q4 | – | Sell |
-16,242
| Closed | -$1.09M | – | 477 |
|
|
2018
Q3 | $1.09M | Buy |
16,242
+6,922
| +74% | +$462K | 0.15% | 191 |
|
|
2018
Q2 | $581K | Sell |
9,320
-1,788
| -16% | -$111K | 0.18% | 181 |
|
|
2018
Q1 | $691K | Sell |
11,108
-4,518
| -29% | -$281K | 0.21% | 158 |
|
|
2017
Q4 | $1M | Sell |
15,626
-18
| -0.1% | -$1.15K | 0.25% | 130 |
|
|
2017
Q3 | $930K | Sell |
15,644
-247
| -2% | -$14.7K | 0.31% | 104 |
|
|
2017
Q2 | $918K | Buy |
15,891
+1,861
| +13% | +$108K | 0.33% | 95 |
|
|
2017
Q1 | $789K | Buy |
14,030
+183
| +1% | +$10.3K | 0.31% | 98 |
|
|
2016
Q4 | $747K | Sell |
13,847
-1,695
| -11% | -$91.4K | 0.37% | 89 |
|
|
2016
Q3 | $844K | Buy |
15,542
+2,931
| +23% | +$159K | 0.42% | 82 |
|
|
2016
Q2 | $686K | Buy |
12,611
+3,080
| +32% | +$168K | 0.37% | 94 |
|
|
2016
Q1 | $499K | Sell |
9,531
-2,466
| -21% | -$129K | 0.32% | 108 |
|
|
2015
Q4 | $592K | Buy |
11,997
+4,404
| +58% | +$217K | 0.41% | 71 |
|
|
2015
Q3 | $374K | Sell |
7,593
-1,294
| -15% | -$63.7K | 0.24% | 133 |
|
|
2015
Q2 | $437K | Buy |
8,887
+224
| +3% | +$11K | 0.28% | 111 |
|
|
2015
Q1 | $435K | Sell |
8,663
-421
| -5% | -$21.1K | 0.28% | 102 |
|
|
2014
Q4 | $455K | Buy |
+9,084
| New | +$455K | 0.26% | 105 |
|