Liberty One Investment Management’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 | $2.44M | Buy |
24,210
+495
| +2% | +$49.8K | 0.25% | 74 |
|
|
2025
Q1 | $2.42M | Sell |
23,715
-380
| -2% | -$38.8K | 0.25% | 73 |
|
|
2024
Q4 | $2.4M | Buy |
24,095
+533
| +2% | +$53.1K | 0.26% | 74 |
|
|
2024
Q3 | $2.52M | Sell |
23,562
-41
| -0.2% | -$4.38K | 0.26% | 75 |
|
|
2024
Q2 | $2.27M | Sell |
23,603
-689
| -3% | -$66.2K | 0.26% | 75 |
|
|
2024
Q1 | $2.46M | Sell |
24,292
-839
| -3% | -$85.1K | 0.28% | 70 |
|
|
2023
Q4 | $2.39M | Sell |
25,131
-698
| -3% | -$66.5K | 0.3% | 66 |
|
|
2023
Q3 | $2.29M | Sell |
25,829
-856
| -3% | -$75.8K | 0.33% | 59 |
|
|
2023
Q2 | $2.52M | Sell |
26,685
-134
| -0.5% | -$12.6K | 0.33% | 56 |
|
|
2023
Q1 | $2.45M | Sell |
26,819
-224
| -0.8% | -$20.4K | 0.33% | 50 |
|
|
2022
Q4 | $2.43M | Sell |
27,043
-49
| -0.2% | -$4.41K | 0.35% | 43 |
|
|
2022
Q3 | $2.17M | Sell |
27,092
-1,729
| -6% | -$138K | 0.36% | 42 |
|
|
2022
Q2 | $2.61M | Buy |
28,821
+1,353
| +5% | +$123K | 0.44% | 34 |
|
|
2022
Q1 | $2.61M | Sell |
27,468
-411
| -1% | -$39K | 0.4% | 39 |
|
|
2021
Q4 | $2.74M | Sell |
27,879
-156
| -0.6% | -$15.3K | 0.41% | 36 |
|
|
2021
Q3 | $2.48M | Sell |
28,035
-786
| -3% | -$69.6K | 0.42% | 36 |
|
|
2021
Q2 | $2.61M | Sell |
28,821
-902
| -3% | -$81.7K | 0.44% | 34 |
|
|
2021
Q1 | $2.56M | Sell |
29,723
-1,212
| -4% | -$105K | 0.46% | 32 |
|
|
2020
Q4 | $2.47M | Sell |
30,935
-1,799
| -5% | -$144K | 0.46% | 31 |
|
|
2020
Q3 | $2.36M | Sell |
32,734
-255
| -0.8% | -$18.4K | 0.48% | 32 |
|
|
2020
Q2 | $2.22M | Sell |
32,989
-489
| -1% | -$32.9K | 0.5% | 32 |
|
|
2020
Q1 | $1.93M | Buy |
33,478
+298
| +0.9% | +$17.2K | 0.5% | 32 |
|
|
2019
Q4 | $2.51M | Buy |
+33,180
| New | +$2.51M | 0.54% | 30 |
|