Main Street Financial Solutions’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 | $1.16M | Sell |
11,498
-99
| -0.9% | -$9.97K | 0.08% | 200 |
|
|
2025
Q1 | $1.19M | Sell |
11,597
-178
| -2% | -$18.2K | 0.1% | 173 |
|
|
2024
Q4 | $1.17M | Buy |
11,775
+51
| +0.4% | +$5.08K | 0.12% | 148 |
|
|
2024
Q3 | $1.25M | Buy |
11,724
+1
| +0% | +$107 | 0.11% | 164 |
|
|
2024
Q2 | $1.13M | Sell |
11,723
-230
| -2% | -$22.1K | 0.11% | 182 |
|
|
2024
Q1 | $1.21M | Buy |
11,953
+231
| +2% | +$23.4K | 0.13% | 151 |
|
|
2023
Q4 | $1.12M | Buy |
11,722
+1
| +0% | +$95 | 0.14% | 137 |
|
|
2023
Q3 | $1.04M | Buy |
11,721
+157
| +1% | +$13.9K | 0.15% | 136 |
|
|
2023
Q2 | $1.09M | Sell |
11,564
-799
| -6% | -$75.3K | 0.15% | 141 |
|
|
2023
Q1 | $1.13M | Buy |
12,363
+1,819
| +17% | +$166K | 0.17% | 132 |
|
|
2022
Q4 | $949K | Sell |
10,544
-3,628
| -26% | -$327K | 0.15% | 149 |
|
|
2022
Q3 | $1.13M | Buy |
14,172
+4,399
| +45% | +$352K | 0.19% | 117 |
|
|
2022
Q2 | $834K | Buy |
9,773
+4,918
| +101% | +$420K | 0.11% | 172 |
|
|
2022
Q1 | $461K | Sell |
4,855
-1,703
| -26% | -$162K | 0.07% | 267 |
|
|
2021
Q4 | $644K | Hold |
6,558
| – | – | 0.09% | 214 |
|
|
2021
Q3 | $581K | Buy |
6,558
+1
| +0% | +$89 | 0.09% | 230 |
|
|
2021
Q2 | $594K | Buy |
6,557
+1
| +0% | +$91 | 0.1% | 207 |
|
|
2021
Q1 | $566K | Hold |
6,556
| – | – | 0.1% | 198 |
|
|
2020
Q4 | $524K | Buy |
+6,556
| New | +$524K | 0.11% | 193 |
|