Montag & Associates’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 | $339K | Sell |
3,347
-305
| -8% | -$30.9K | 0.02% | 342 |
|
|
2025
Q1 | $375K | Hold |
3,652
| – | – | 0.02% | 334 |
|
|
2024
Q4 | $364K | Sell |
3,652
-1,506
| -29% | -$150K | 0.02% | 345 |
|
|
2024
Q3 | $553K | Sell |
5,158
-447
| -8% | -$48K | 0.03% | 312 |
|
|
2024
Q2 | $542K | Sell |
5,605
-152
| -3% | -$14.7K | 0.03% | 303 |
|
|
2024
Q1 | $584K | Sell |
5,757
-750
| -12% | -$76.1K | 0.03% | 303 |
|
|
2023
Q4 | $619K | Buy |
6,507
+1,553
| +31% | +$148K | 0.03% | 279 |
|
|
2023
Q3 | $439K | Buy |
4,954
+25
| +0.5% | +$2.21K | 0.03% | 301 |
|
|
2023
Q2 | $465K | Buy |
4,929
+1,388
| +39% | +$131K | 0.03% | 300 |
|
|
2023
Q1 | $323K | Buy |
3,541
+290
| +9% | +$26.5K | 0.02% | 328 |
|
|
2022
Q4 | $293K | Sell |
3,251
-1,730
| -35% | -$156K | 0.02% | 322 |
|
|
2022
Q3 | $398K | Sell |
4,981
-150
| -3% | -$12K | 0.03% | 280 |
|
|
2022
Q2 | $438K | Buy |
5,131
+200
| +4% | +$17.1K | 0.03% | 279 |
|
|
2022
Q1 | $468K | Sell |
4,931
-6,513
| -57% | -$618K | 0.02% | 300 |
|
|
2021
Q4 | $1.12M | Hold |
11,444
| – | – | 0.06% | 225 |
|
|
2021
Q3 | $1.01M | Hold |
11,444
| – | – | 0.05% | 226 |
|
|
2021
Q2 | $1.04M | Buy |
11,444
+950
| +9% | +$86.1K | 0.06% | 224 |
|
|
2021
Q1 | $905K | Buy |
10,494
+1,200
| +13% | +$103K | 0.05% | 229 |
|
|
2020
Q4 | $742K | Buy |
9,294
+6,010
| +183% | +$480K | 0.05% | 235 |
|
|
2020
Q3 | $237K | Buy |
+3,284
| New | +$237K | 0.02% | 279 |
|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$222K | – | 312 |
|
|
2019
Q3 | $222K | Hold |
3,100
| – | – | 0.02% | 280 |
|
|
2019
Q2 | $215K | Hold |
3,100
| – | – | 0.02% | 291 |
|
|
2019
Q1 | $210K | Buy |
+3,100
| New | +$210K | 0.02% | 292 |
|