MGO One Seven’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 | $2.16M | Sell |
21,428
-1,674
| -7% | -$169K | 0.07% | 303 |
|
|
2025
Q1 | $2.36M | Sell |
23,102
-2,182
| -9% | -$223K | 0.09% | 235 |
|
|
2024
Q4 | $2.52M | Sell |
25,284
-219
| -0.9% | -$21.8K | 0.1% | 232 |
|
|
2024
Q3 | $2.72M | Buy |
25,503
+627
| +3% | +$66.9K | 0.12% | 199 |
|
|
2024
Q2 | $2.39M | Sell |
24,876
-1,487
| -6% | -$143K | 0.11% | 198 |
|
|
2024
Q1 | $2.67M | Sell |
26,363
-977
| -4% | -$99.1K | 0.14% | 170 |
|
|
2023
Q4 | $2.6M | Buy |
27,340
+24,043
| +729% | +$2.29M | 0.15% | 166 |
|
|
2023
Q3 | $292K | Buy |
3,297
+236
| +8% | +$20.9K | 0.02% | 621 |
|
|
2023
Q2 | $289K | Sell |
3,061
-63,608
| -95% | -$6M | 0.03% | 605 |
|
|
2023
Q1 | $6.08M | Buy |
+66,669
| New | +$6.08M | 0.39% | 58 |
|
|
2022
Q3 | – | Sell |
-3,795
| Closed | -$324K | – | 735 |
|
|
2022
Q2 | $324K | Buy |
3,795
+200
| +6% | +$17.1K | 0.04% | 443 |
|
|
2022
Q1 | $341K | Hold |
3,595
| – | – | 0.04% | 471 |
|
|
2021
Q4 | $353K | Buy |
3,595
+200
| +6% | +$19.6K | 0.04% | 451 |
|
|
2021
Q3 | $318K | Buy |
3,395
+300
| +10% | +$28.1K | 0.04% | 437 |
|
|
2021
Q2 | $280K | Hold |
3,095
| – | – | 0.04% | 468 |
|
|
2021
Q1 | $266K | Sell |
3,095
-143
| -4% | -$12.3K | 0.05% | 443 |
|
|
2020
Q4 | $259K | Sell |
3,238
-148
| -4% | -$11.8K | 0.05% | 401 |
|
|
2020
Q3 | $244K | Sell |
3,386
-3,348
| -50% | -$241K | 0.06% | 374 |
|
|
2020
Q2 | $454K | Sell |
6,734
-560
| -8% | -$37.8K | 0.12% | 240 |
|
|
2020
Q1 | $420K | Buy |
7,294
+834
| +13% | +$48K | 0.14% | 210 |
|
|
2019
Q4 | $488K | Sell |
6,460
-7
| -0.1% | -$529 | 0.13% | 222 |
|
|
2019
Q3 | $463K | Sell |
6,467
-500
| -7% | -$35.8K | 0.13% | 216 |
|
|
2019
Q2 | $483K | Sell |
6,967
-120
| -2% | -$8.32K | 0.16% | 189 |
|
|
2019
Q1 | $480K | Sell |
7,087
-904
| -11% | -$61.2K | 0.16% | 189 |
|
|
2018
Q4 | $483K | Sell |
7,991
-1,084
| -12% | -$65.5K | 0.21% | 113 |
|
|
2018
Q3 | $606K | Buy |
+9,075
| New | +$606K | 0.28% | 100 |
|
|
2018
Q1 | $657K | Buy |
10,554
+4,859
| +85% | +$302K | 0.3% | 86 |
|
|
2017
Q4 | $365K | Buy |
+5,695
| New | +$365K | 0.17% | 144 |
|