Lindbrook Capital’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
Q1 | $20.4K | Hold |
200
| – | – | ﹤0.01% | 1342 |
|
2024
Q4 | $19.9K | Sell |
200
-90
| -31% | -$8.96K | ﹤0.01% | 1292 |
|
2024
Q3 | $31K | Hold |
290
| – | – | ﹤0.01% | 1052 |
|
2024
Q2 | $27.9K | Hold |
290
| – | – | ﹤0.01% | 1057 |
|
2024
Q1 | $29.4K | Hold |
290
| – | – | ﹤0.01% | 1016 |
|
2023
Q4 | $27.6K | Hold |
290
| – | – | ﹤0.01% | 1009 |
|
2023
Q3 | $25.7K | Hold |
290
| – | – | ﹤0.01% | 949 |
|
2023
Q2 | $27.3K | Hold |
290
| – | – | ﹤0.01% | 939 |
|
2023
Q1 | $26.5K | Buy |
290
+90
| +45% | +$8.21K | ﹤0.01% | 943 |
|
2022
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 1109 |
|
2022
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 1106 |
|
2022
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 1040 |
|
2022
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 1028 |
|
2021
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 1023 |
|
2021
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 789 |
|
2021
Q2 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 820 |
|
2019
Q2 | – | Sell |
-10,664
| Closed | -$722K | – | 1467 |
|
2019
Q1 | $722K | Hold |
10,664
| – | – | 0.29% | 33 |
|
2018
Q4 | $645K | Buy |
+10,664
| New | +$645K | 0.32% | 29 |
|