Navis Wealth 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 | $1.92M | Sell |
19,042
-350
| -2% | -$35.2K | 1.62% | 9 |
|
|
2025
Q1 | $1.98M | Buy |
19,392
+1,005
| +5% | +$103K | 1.95% | 8 |
|
|
2024
Q4 | $1.83M | Buy |
18,387
+785
| +4% | +$78.1K | 2% | 8 |
|
|
2024
Q3 | $1.88M | Buy |
17,602
+41
| +0.2% | +$4.38K | 2.03% | 8 |
|
|
2024
Q2 | $1.69M | Sell |
17,561
-90
| -0.5% | -$8.65K | 1.94% | 9 |
|
|
2024
Q1 | $1.79M | Sell |
17,651
-44
| -0.2% | -$4.46K | 2.15% | 8 |
|
|
2023
Q4 | $1.68M | Sell |
17,695
-28
| -0.2% | -$2.67K | 2.2% | 7 |
|
|
2023
Q3 | $1.57M | Buy |
17,723
+70
| +0.4% | +$6.2K | 2.27% | 7 |
|
|
2023
Q2 | $1.66M | Sell |
17,653
-1,432
| -8% | -$135K | 1.53% | 8 |
|
|
2023
Q1 | $1.74M | Buy |
19,085
+889
| +5% | +$81.1K | 1.91% | 8 |
|
|
2022
Q4 | $1.64M | Buy |
18,196
+1,003
| +6% | +$90.3K | 2.33% | 8 |
|
|
2022
Q3 | $1.38M | Sell |
17,193
-35
| -0.2% | -$2.8K | 2.12% | 9 |
|
|
2022
Q2 | $1.47M | Buy |
17,228
+160
| +0.9% | +$13.7K | 1.58% | 13 |
|
|
2022
Q1 | $1.62M | Buy |
17,068
+132
| +0.8% | +$12.5K | 1.44% | 14 |
|
|
2021
Q4 | $1.66M | Hold |
16,936
| – | – | 1.4% | 15 |
|
|
2021
Q3 | $1.5M | Buy |
16,936
+59
| +0.3% | +$5.22K | 1.05% | 17 |
|
|
2021
Q2 | $1.53M | Buy |
16,877
+61
| +0.4% | +$5.53K | 1.29% | 18 |
|
|
2021
Q1 | $1.45M | Buy |
16,816
+142
| +0.9% | +$12.3K | 1.12% | 19 |
|
|
2020
Q4 | $1.33M | Buy |
+16,674
| New | +$1.33M | 1.2% | 21 |
|