KA
Kovack Advisors’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 | $4.6M | Sell |
45,700
-100
| -0.2% | -$10.1K | 0.45% | 43 |
|
|
2025
Q1 | $4.68M | Sell |
45,800
-877
| -2% | -$89.6K | 0.5% | 40 |
|
|
2024
Q4 | $4.65M | Sell |
46,677
-236
| -0.5% | -$23.5K | 0.46% | 41 |
|
|
2024
Q3 | $5.01M | Buy |
46,913
+3,860
| +9% | +$412K | 0.53% | 37 |
|
|
2024
Q2 | $4.14M | Buy |
+43,053
| New | +$4.14M | 0.46% | 39 |
|
|
2024
Q1 | – | Sell |
-44,616
| Closed | -$4.25M | – | 564 |
|
|
2023
Q4 | $4.25M | Buy |
44,616
+1,405
| +3% | +$134K | 0.5% | 31 |
|
|
2023
Q3 | $3.83M | Buy |
43,211
+94
| +0.2% | +$8.32K | 0.53% | 32 |
|
|
2023
Q2 | $4.07M | Buy |
43,117
+184
| +0.4% | +$17.3K | 0.52% | 30 |
|
|
2023
Q1 | $3.92M | Buy |
42,933
+777
| +2% | +$70.9K | 0.53% | 28 |
|
|
2022
Q4 | $3.79M | Sell |
42,156
-2,480
| -6% | -$223K | 0.55% | 28 |
|
|
2022
Q3 | $3.57M | Sell |
44,636
-915
| -2% | -$73.2K | 0.52% | 33 |
|
|
2022
Q2 | $3.89M | Sell |
45,551
-5,377
| -11% | -$459K | 0.51% | 30 |
|
|
2022
Q1 | $4.83M | Buy |
50,928
+6,654
| +15% | +$631K | 0.5% | 32 |
|
|
2021
Q4 | $4.35M | Buy |
44,274
+1,821
| +4% | +$179K | 0.42% | 37 |
|
|
2021
Q3 | $3.76M | Sell |
42,453
-1,138
| -3% | -$101K | 0.41% | 50 |
|
|
2021
Q2 | $3.95M | Buy |
43,591
+396
| +0.9% | +$35.9K | 0.45% | 44 |
|
|
2021
Q1 | $3.73M | Buy |
43,195
+930
| +2% | +$80.2K | 0.48% | 41 |
|
|
2020
Q4 | $3.38M | Buy |
42,265
+481
| +1% | +$38.4K | 0.49% | 40 |
|
|
2020
Q3 | $3.02M | Buy |
41,784
+1,658
| +4% | +$120K | 0.54% | 36 |
|
|
2020
Q2 | $2.7M | Buy |
40,126
+3,917
| +11% | +$264K | 0.53% | 42 |
|
|
2020
Q1 | $2.09M | Buy |
36,209
+3,570
| +11% | +$206K | 0.48% | 49 |
|
|
2019
Q4 | $2.47M | Buy |
32,639
+14,931
| +84% | +$1.13M | 0.44% | 52 |
|
|
2019
Q3 | $1.27M | Buy |
17,708
+13,424
| +313% | +$961K | 0.26% | 92 |
|
|
2019
Q2 | $297K | Buy |
4,284
+249
| +6% | +$17.3K | 0.07% | 309 |
|
|
2019
Q1 | $274K | Buy |
4,035
+676
| +20% | +$45.9K | 0.07% | 311 |
|
|
2018
Q4 | $203K | Buy |
3,359
+7
| +0.2% | +$423 | 0.06% | 345 |
|
|
2018
Q3 | $224K | Sell |
3,352
-758
| -18% | -$50.7K | 0.06% | 367 |
|
|
2018
Q2 | $256K | Sell |
4,110
-545
| -12% | -$33.9K | 0.07% | 313 |
|
|
2018
Q1 | $290K | Sell |
4,655
-5,086
| -52% | -$317K | 0.07% | 317 |
|
|
2017
Q4 | $624K | Buy |
+9,741
| New | +$624K | 0.16% | 163 |
|
|
2017
Q3 | – | Sell |
-4,332
| Closed | -$250K | – | 384 |
|
|
2017
Q2 | $250K | Buy |
+4,332
| New | +$250K | 0.08% | 287 |
|
|
2016
Q4 | – | Sell |
-4,190
| Closed | -$228K | – | 273 |
|
|
2016
Q3 | $228K | Buy |
+4,190
| New | +$228K | 0.11% | 210 |
|