Mutual Advisors’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 | $2.22M | Sell |
21,195
-25,834
| -55% | -$2.7M | 0.06% | 291 |
|
|
2025
Q1 | $4.57M | Sell |
47,029
-256
| -0.5% | -$24.9K | 0.13% | 158 |
|
|
2024
Q4 | $4.76M | Sell |
47,285
-3,525
| -7% | -$355K | 0.14% | 145 |
|
|
2024
Q3 | $5.37M | Sell |
50,810
-2,838
| -5% | -$300K | 0.16% | 132 |
|
|
2024
Q2 | $5.4M | Buy |
53,648
+36,902
| +220% | +$3.71M | 0.16% | 130 |
|
|
2024
Q1 | $1.7M | Sell |
16,746
-1,022
| -6% | -$104K | 0.05% | 317 |
|
|
2023
Q4 | $1.69M | Sell |
17,768
-23,728
| -57% | -$2.26M | 0.06% | 312 |
|
|
2023
Q3 | $3.67M | Buy |
41,496
+23,926
| +136% | +$2.12M | 0.14% | 151 |
|
|
2023
Q2 | $1.66M | Buy |
17,570
+961
| +6% | +$90.6K | 0.06% | 297 |
|
|
2023
Q1 | $1.52M | Buy |
16,609
+112
| +0.7% | +$10.2K | 0.06% | 314 |
|
|
2022
Q4 | $1.48M | Buy |
16,497
+253
| +2% | +$22.8K | 0.07% | 305 |
|
|
2022
Q3 | $1.3M | Buy |
16,244
+2,195
| +16% | +$176K | 0.07% | 305 |
|
|
2022
Q2 | $1.2M | Buy |
14,049
+503
| +4% | +$42.9K | 0.08% | 290 |
|
|
2022
Q1 | $1.29M | Buy |
13,546
+1,056
| +8% | +$100K | 0.07% | 300 |
|
|
2021
Q4 | $1.23M | Buy |
12,490
+2,506
| +25% | +$246K | 0.06% | 335 |
|
|
2021
Q3 | $884K | Buy |
9,984
+34
| +0.3% | +$3.01K | 0.05% | 388 |
|
|
2021
Q2 | $902K | Buy |
9,950
+523
| +6% | +$47.4K | 0.05% | 376 |
|
|
2021
Q1 | $813K | Buy |
9,427
+4
| +0% | +$345 | 0.06% | 370 |
|
|
2020
Q4 | $753K | Buy |
9,423
+1,081
| +13% | +$86.4K | 0.06% | 383 |
|
|
2020
Q3 | $602K | Sell |
8,342
-1,118
| -12% | -$80.7K | 0.05% | 381 |
|
|
2020
Q2 | $637K | Buy |
9,460
+152
| +2% | +$10.2K | 0.06% | 320 |
|
|
2020
Q1 | $537K | Sell |
9,308
-17,282
| -65% | -$997K | 0.07% | 273 |
|
|
2019
Q4 | $2.01M | Buy |
26,590
+2,940
| +12% | +$222K | 0.21% | 118 |
|
|
2019
Q3 | $1.69M | Buy |
23,650
+8,455
| +56% | +$605K | 0.22% | 109 |
|
|
2019
Q2 | $1.05M | Buy |
15,195
+1,773
| +13% | +$123K | 0.14% | 190 |
|
|
2019
Q1 | $910K | Buy |
13,422
+8,582
| +177% | +$582K | 0.13% | 186 |
|
|
2018
Q4 | $293K | Sell |
4,840
-50
| -1% | -$3.03K | 0.06% | 333 |
|
|
2018
Q3 | $327K | Buy |
4,890
+941
| +24% | +$62.9K | 0.05% | 350 |
|
|
2018
Q2 | $246K | Buy |
3,949
+196
| +5% | +$12.2K | 0.06% | 364 |
|
|
2018
Q1 | $234K | Buy |
3,753
+98
| +3% | +$6.11K | 0.06% | 352 |
|
|
2017
Q4 | $234K | Buy |
+3,655
| New | +$234K | 0.09% | 248 |
|