Loudon 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 | $299K | Sell |
2,970
-310
| -9% | -$31.2K | 0.17% | 89 |
|
|
2025
Q1 | $335K | Sell |
3,280
-600
| -15% | -$61.3K | 0.19% | 82 |
|
|
2024
Q4 | $386K | Buy |
3,880
+350
| +10% | +$34.8K | 0.22% | 75 |
|
|
2024
Q3 | $377K | Sell |
3,530
-120
| -3% | -$12.8K | 0.21% | 77 |
|
|
2024
Q2 | $351K | Buy |
3,650
+15
| +0.4% | +$1.44K | 0.21% | 80 |
|
|
2024
Q1 | $369K | Sell |
3,635
-1,210
| -25% | -$123K | 0.21% | 78 |
|
|
2023
Q4 | $461K | Buy |
4,845
+1,635
| +51% | +$156K | 0.29% | 72 |
|
|
2023
Q3 | $284K | Sell |
3,210
-1,160
| -27% | -$103K | 0.2% | 84 |
|
|
2023
Q2 | $412K | Sell |
4,370
-730
| -14% | -$68.8K | 0.27% | 74 |
|
|
2023
Q1 | $465K | Buy |
5,100
+80
| +2% | +$7.3K | 0.32% | 70 |
|
|
2022
Q4 | $452K | Buy |
5,020
+100
| +2% | +$9K | 0.33% | 66 |
|
|
2022
Q3 | $393K | Sell |
4,920
-250
| -5% | -$20K | 0.31% | 67 |
|
|
2022
Q2 | $441K | Hold |
5,170
| – | – | 0.33% | 64 |
|
|
2022
Q1 | $491K | Hold |
5,170
| – | – | 0.32% | 66 |
|
|
2021
Q4 | $508K | Hold |
5,170
| – | – | 0.32% | 63 |
|
|
2021
Q3 | $458K | Buy |
5,170
+105
| +2% | +$9.3K | 0.33% | 62 |
|
|
2021
Q2 | $459K | Buy |
5,065
+430
| +9% | +$39K | 0.31% | 60 |
|
|
2021
Q1 | $400K | Buy |
4,635
+490
| +12% | +$42.3K | 0.29% | 61 |
|
|
2020
Q4 | $331K | Sell |
4,145
-390
| -9% | -$31.1K | 0.26% | 59 |
|
|
2020
Q3 | $327K | Buy |
4,535
+165
| +4% | +$11.9K | 0.28% | 60 |
|
|
2020
Q2 | $294K | Hold |
4,370
| – | – | 0.25% | 62 |
|
|
2020
Q1 | $252K | Buy |
4,370
+1,360
| +45% | +$78.4K | 0.26% | 68 |
|
|
2019
Q4 | $228K | Buy |
+3,010
| New | +$228K | 0.18% | 83 |
|