Money Concepts 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
Q2 | $3.58M | Buy |
35,513
+20,379
| +135% | +$2.05M | 0.24% | 88 |
|
|
2025
Q1 | $1.55M | Sell |
15,134
-1,251
| -8% | -$128K | 0.12% | 170 |
|
|
2024
Q4 | $1.63M | Buy |
16,385
+451
| +3% | +$44.9K | 0.12% | 164 |
|
|
2024
Q3 | $1.7M | Sell |
15,934
-439
| -3% | -$46.9K | 0.13% | 156 |
|
|
2024
Q2 | $1.57M | Sell |
16,373
-1,623
| -9% | -$156K | 0.13% | 160 |
|
|
2024
Q1 | $1.82M | Sell |
17,996
-3,158
| -15% | -$320K | 0.17% | 153 |
|
|
2023
Q4 | $2.01M | Buy |
21,154
+1,878
| +10% | +$179K | 0.19% | 132 |
|
|
2023
Q3 | $1.71M | Sell |
19,276
-170,159
| -90% | -$15.1M | 0.18% | 143 |
|
|
2023
Q2 | $17.9M | Sell |
189,435
-136,782
| -42% | -$12.9M | 1.82% | 6 |
|
|
2023
Q1 | $15.1M | Buy |
326,217
+69,902
| +27% | +$3.23M | 0.84% | 36 |
|
|
2022
Q4 | $23.1M | Buy |
256,315
+16,169
| +7% | +$1.46M | 1.03% | 29 |
|
|
2022
Q3 | $19.2M | Buy |
240,146
+5,179
| +2% | +$414K | 1.13% | 28 |
|
|
2022
Q2 | $20.3M | Sell |
234,967
-35,470
| -13% | -$3.07M | 1.8% | 6 |
|
|
2022
Q1 | $25.7M | Buy |
270,437
+53,891
| +25% | +$5.11M | 1.45% | 7 |
|
|
2021
Q4 | $21.3M | Buy |
+216,546
| New | +$21.3M | 1.8% | 8 |
|
|
2021
Q1 | $2.06M | Buy |
23,820
+13,241
| +125% | +$1.14M | 0.16% | 135 |
|
|
2020
Q4 | $845K | Buy |
+10,579
| New | +$845K | 0.08% | 214 |
|