Nikulski Financial’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 | $1.52M | Buy |
15,049
+31
| +0.2% | +$3.12K | 0.41% | 58 |
|
|
2025
Q1 | $1.53M | Sell |
15,018
-808
| -5% | -$82.6K | 0.46% | 62 |
|
|
2024
Q4 | $1.58M | Sell |
15,826
-539
| -3% | -$53.7K | 0.46% | 62 |
|
|
2024
Q3 | $1.75M | Sell |
16,365
-195
| -1% | -$20.8K | 0.52% | 50 |
|
|
2024
Q2 | $1.59M | Buy |
16,560
+965
| +6% | +$92.8K | 0.51% | 53 |
|
|
2024
Q1 | $1.58M | Buy |
15,595
+2,007
| +15% | +$204K | 0.52% | 48 |
|
|
2023
Q4 | $1.29M | Buy |
13,588
+173
| +1% | +$16.5K | 0.47% | 50 |
|
|
2023
Q3 | $1.19M | Buy |
13,415
+180
| +1% | +$15.9K | 0.49% | 52 |
|
|
2023
Q2 | $1.25M | Buy |
13,235
+380
| +3% | +$35.8K | 0.52% | 48 |
|
|
2023
Q1 | $1.17M | Buy |
12,855
+155
| +1% | +$14.1K | 0.52% | 51 |
|
|
2022
Q4 | $1.14M | Buy |
12,700
+455
| +4% | +$40.9K | 0.54% | 48 |
|
|
2022
Q3 | $979K | Buy |
12,245
+780
| +7% | +$62.4K | 0.51% | 50 |
|
|
2022
Q2 | $979K | Buy |
11,465
+1,390
| +14% | +$119K | 0.49% | 54 |
|
|
2022
Q1 | $956K | Buy |
10,075
+430
| +4% | +$40.8K | 0.4% | 66 |
|
|
2021
Q4 | $947K | Buy |
9,645
+1,075
| +13% | +$106K | 0.4% | 65 |
|
|
2021
Q3 | $759K | Buy |
8,570
+925
| +12% | +$81.9K | 0.35% | 70 |
|
|
2021
Q2 | $699K | Buy |
7,645
+3,280
| +75% | +$300K | 0.33% | 71 |
|
|
2021
Q1 | $377K | Buy |
+4,365
| New | +$377K | 0.19% | 90 |
|