Level Four Advisory Services’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 | $454K | Sell |
4,505
-2,275
| -34% | -$229K | 0.02% | 542 |
|
|
2025
Q1 | $693K | Sell |
6,780
-1,546
| -19% | -$158K | 0.03% | 432 |
|
|
2024
Q4 | $829K | Sell |
8,326
-1,855
| -18% | -$185K | 0.03% | 388 |
|
|
2024
Q3 | $1.05M | Sell |
10,181
-51
| -0.5% | -$5.28K | 0.04% | 339 |
|
|
2024
Q2 | $984K | Buy |
10,232
+3,581
| +54% | +$344K | 0.04% | 337 |
|
|
2024
Q1 | $633K | Hold |
6,651
| – | – | 0.03% | 406 |
|
|
2023
Q4 | $633K | Sell |
6,651
-1,536
| -19% | -$146K | 0.04% | 401 |
|
|
2023
Q3 | $725K | Sell |
8,187
-313
| -4% | -$27.7K | 0.05% | 351 |
|
|
2023
Q2 | $801K | Buy |
8,500
+365
| +4% | +$34.4K | 0.05% | 341 |
|
|
2023
Q1 | $742K | Buy |
8,135
+3,314
| +69% | +$302K | 0.05% | 342 |
|
|
2022
Q4 | $434K | Buy |
4,821
+78
| +2% | +$7.02K | 0.03% | 422 |
|
|
2022
Q3 | $379K | Buy |
4,743
+344
| +8% | +$27.5K | 0.04% | 369 |
|
|
2022
Q2 | $375K | Sell |
4,399
-163
| -4% | -$13.9K | 0.04% | 397 |
|
|
2022
Q1 | $433K | Sell |
4,562
-1,226
| -21% | -$116K | 0.03% | 432 |
|
|
2021
Q4 | $568K | Buy |
+5,788
| New | +$568K | 0.04% | 355 |
|
|
2021
Q3 | – | Sell |
-3,670
| Closed | -$333K | – | 582 |
|
|
2021
Q2 | $333K | Buy |
3,670
+1,300
| +55% | +$118K | 0.02% | 507 |
|
|
2021
Q1 | $204K | Buy |
+2,370
| New | +$204K | 0.02% | 606 |
|