Magnus Financial Group’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 | $208K | Buy |
2,063
+8
| +0.4% | +$806 | 0.02% | 357 |
|
|
2025
Q1 | $210K | Sell |
2,055
-280
| -12% | -$28.6K | 0.02% | 341 |
|
|
2024
Q4 | $232K | Buy |
2,335
+22
| +1% | +$2.19K | 0.02% | 319 |
|
|
2024
Q3 | $247K | Buy |
2,313
+12
| +0.5% | +$1.28K | 0.03% | 295 |
|
|
2024
Q2 | $221K | Hold |
2,301
| – | – | 0.02% | 295 |
|
|
2024
Q1 | $233K | Buy |
2,301
+8
| +0.3% | +$811 | 0.03% | 284 |
|
|
2023
Q4 | $218K | Buy |
2,293
+13
| +0.6% | +$1.24K | 0.03% | 270 |
|
|
2023
Q3 | $202K | Buy |
2,280
+12
| +0.5% | +$1.06K | 0.03% | 252 |
|
|
2023
Q2 | $214K | Buy |
2,268
+10
| +0.4% | +$943 | 0.03% | 251 |
|
|
2023
Q1 | $206K | Buy |
2,258
+21
| +0.9% | +$1.92K | 0.03% | 257 |
|
|
2022
Q4 | $201K | Sell |
2,237
-505
| -18% | -$45.4K | 0.03% | 248 |
|
|
2022
Q3 | $219K | Buy |
+2,742
| New | +$219K | 0.04% | 223 |
|
|
2020
Q2 | – | Sell |
-12,446
| Closed | -$718K | – | 729 |
|
|
2020
Q1 | $718K | Sell |
12,446
-3,746
| -23% | -$216K | 0.1% | 102 |
|
|
2019
Q4 | $1.22M | Sell |
16,192
-897
| -5% | -$67.8K | 0.18% | 61 |
|
|
2019
Q3 | $1.22M | Buy |
17,089
+4
| +0% | +$286 | 0.23% | 52 |
|
|
2019
Q2 | $1.19M | Sell |
17,085
-850
| -5% | -$59K | 0.23% | 55 |
|
|
2019
Q1 | $1.22M | Buy |
17,935
+7,706
| +75% | +$522K | 0.25% | 51 |
|
|
2018
Q4 | $619K | Buy |
+10,229
| New | +$619K | 0.16% | 67 |
|