Kovack Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Kovack Advisors’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.74M	Sell	89,426 -2,666	-3%	-$146K	0.25%	80
2025 Q4	$4.79M	Buy	92,092 +672	+0.7%	+$34.7K	0.23%	87
2025 Q3	$4.71M	Buy	91,420 +20	+0%	+$1.03K	0.44%	45
2025 Q2	$4.6M	Sell	91,400 -200	-0.2%	-$9.89K	0.45%	43
2025 Q1	$4.68M	Sell	91,600 -1,754	-2%	-$89.1K	0.5%	40
2024 Q4	$4.65M	Sell	93,354 -472	-0.5%	-$24.8K	0.46%	41
2024 Q3	$5.01M	Buy	93,826 +7,720	+9%	+$392K	0.53%	37
2024 Q2	$4.14M	Buy	+86,106	New	+$4.22M	0.46%	39
2024 Q1	–	Sell	-89,232	Closed	-$4.25M	–	564
2023 Q4	$4.25M	Buy	89,232 +2,810	+3%	+$126K	0.5%	31
2023 Q3	$3.83M	Buy	86,422 +188	+0.2%	+$8.83K	0.53%	32
2023 Q2	$4.07M	Buy	86,234 +368	+0.4%	+$16.8K	0.52%	30
2023 Q1	$3.92M	Buy	85,866 +1,554	+2%	+$70.7K	0.53%	28
2022 Q4	$3.79M	Sell	84,312 -4,960	-6%	-$220K	0.55%	28
2022 Q3	$3.57M	Sell	89,272 -1,830	-2%	-$80.9K	0.52%	33
2022 Q2	$3.89M	Sell	91,102 -10,754	-11%	-$489K	0.51%	30
2022 Q1	$4.83M	Buy	101,856 +13,308	+15%	+$624K	0.5%	32
2021 Q4	$4.35M	Buy	88,548 +3,642	+4%	+$172K	0.42%	37
2021 Q3	$3.76M	Sell	84,906 -2,276	-3%	-$105K	0.41%	50
2021 Q2	$3.95M	Buy	87,182 +792	+0.9%	+$35.9K	0.45%	44
2021 Q1	$3.73M	Buy	86,390 +1,860	+2%	+$76.5K	0.48%	41
2020 Q4	$3.38M	Buy	84,530 +962	+1%	+$37.1K	0.49%	40
2020 Q3	$3.02M	Buy	83,568 +3,316	+4%	+$119K	0.54%	36
2020 Q2	$2.7M	Buy	80,252 +7,834	+11%	+$252K	0.53%	42
2020 Q1	$2.09M	Buy	72,418 +7,140	+11%	+$249K	0.48%	49
2019 Q4	$2.47M	Buy	65,278 +29,862	+84%	+$1.1M	0.44%	52
2019 Q3	$1.27M	Buy	35,416 +26,848	+313%	+$940K	0.26%	92
2019 Q2	$297K	Buy	8,568 +498	+6%	+$16.9K	0.07%	309
2019 Q1	$274K	Buy	8,070 +1,352	+20%	+$43.8K	0.07%	311
2018 Q4	$203K	Buy	6,718 +14	+0.2%	+$446	0.06%	345
2018 Q3	$224K	Sell	6,704 -1,516	-18%	-$49.7K	0.06%	367
2018 Q2	$256K	Sell	8,220 -1,090	-12%	-$34.1K	0.07%	313
2018 Q1	$290K	Sell	9,310 -10,172	-52%	-$326K	0.07%	323
2017 Q4	$624K	Buy	+19,482	New	+$601K	0.16%	163
2017 Q3	–	Sell	-8,664	Closed	-$250K	–	408
2017 Q2	$250K	Buy	+8,664	New	+$248K	0.08%	287
2016 Q4	–	Sell	-8,380	Closed	-$228K	–	293
2016 Q3	$228K	Buy	+8,380	New	+$231K	0.11%	211