LFS
Legacy Financial Strategies’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 | $479K | Sell |
4,758
-283
| -6% | -$28.5K | 0.09% | 79 |
|
|
2025
Q1 | $515K | Buy |
5,041
+122
| +2% | +$12.5K | 0.11% | 70 |
|
|
2024
Q4 | $486K | Sell |
4,919
-56
| -1% | -$5.54K | 0.1% | 75 |
|
|
2024
Q3 | $531K | Sell |
4,975
-5,514
| -53% | -$589K | 0.12% | 68 |
|
|
2024
Q2 | $1M | Sell |
10,489
-404
| -4% | -$38.5K | 0.24% | 47 |
|
|
2024
Q1 | $1.1M | Buy |
10,893
+198
| +2% | +$20.1K | 0.28% | 44 |
|
|
2023
Q4 | $1.02M | Hold |
10,695
| – | – | 0.29% | 45 |
|
|
2023
Q3 | $933K | Buy |
10,695
+235
| +2% | +$20.5K | 0.3% | 43 |
|
|
2023
Q2 | $986K | Buy |
10,460
+429
| +4% | +$40.4K | 0.33% | 44 |
|
|
2023
Q1 | $915K | Sell |
10,031
-277
| -3% | -$25.3K | 0.34% | 43 |
|
|
2022
Q4 | $928K | Buy |
10,308
+935
| +10% | +$84.1K | 0.38% | 43 |
|
|
2022
Q3 | $749K | Buy |
9,373
+1,121
| +14% | +$89.6K | 0.35% | 42 |
|
|
2022
Q2 | $704K | Buy |
8,252
+165
| +2% | +$14.1K | 0.35% | 42 |
|
|
2022
Q1 | $768K | Buy |
8,087
+125
| +2% | +$11.9K | 0.33% | 45 |
|
|
2021
Q4 | $782K | Buy |
7,962
+45
| +0.6% | +$4.42K | 0.34% | 42 |
|
|
2021
Q3 | $701K | Buy |
7,917
+447
| +6% | +$39.6K | 0.33% | 42 |
|
|
2021
Q2 | $677K | Sell |
7,470
-93
| -1% | -$8.43K | 0.32% | 42 |
|
|
2021
Q1 | $652K | Buy |
7,563
+14
| +0.2% | +$1.21K | 0.34% | 43 |
|
|
2020
Q4 | $603K | Sell |
7,549
-894
| -11% | -$71.4K | 0.31% | 45 |
|
|
2020
Q3 | $609K | Sell |
8,443
-315
| -4% | -$22.7K | 0.35% | 44 |
|
|
2020
Q2 | $590K | Sell |
8,758
-18
| -0.2% | -$1.21K | 0.46% | 38 |
|
|
2020
Q1 | $506K | Buy |
8,776
+2,873
| +49% | +$166K | 0.48% | 39 |
|
|
2019
Q4 | $446K | Buy |
5,903
+181
| +3% | +$13.7K | 0.36% | 51 |
|
|
2019
Q3 | $413K | Buy |
5,722
+958
| +20% | +$69.1K | 0.37% | 48 |
|
|
2019
Q2 | $334K | Sell |
4,764
-769
| -14% | -$53.9K | 0.31% | 47 |
|
|
2019
Q1 | $375K | Sell |
5,533
-7,921
| -59% | -$537K | 0.32% | 46 |
|
|
2018
Q4 | $815K | Buy |
13,454
+9,909
| +280% | +$600K | 0.81% | 13 |
|
|
2018
Q3 | $230K | Sell |
3,545
-5,701
| -62% | -$370K | 0.23% | 51 |
|
|
2018
Q2 | $576K | Buy |
9,246
+136
| +1% | +$8.47K | 0.52% | 26 |
|
|
2018
Q1 | $567K | Sell |
9,110
-944
| -9% | -$58.8K | 0.55% | 26 |
|
|
2017
Q4 | $644K | Buy |
+10,054
| New | +$644K | 0.68% | 25 |
|