OneDigital Investment 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 | $480K | Sell |
4,762
-807
| -14% | -$81.3K | 0.01% | 916 |
|
|
2025
Q1 | $569K | Sell |
5,569
-145
| -3% | -$14.8K | 0.01% | 812 |
|
|
2024
Q4 | $569K | Buy |
5,714
+20
| +0.4% | +$1.99K | 0.01% | 840 |
|
|
2024
Q3 | $608K | Sell |
5,694
-464
| -8% | -$49.5K | 0.01% | 861 |
|
|
2024
Q2 | $592K | Buy |
6,158
+1,767
| +40% | +$170K | 0.01% | 827 |
|
|
2024
Q1 | $445K | Buy |
4,391
+104
| +2% | +$10.5K | 0.01% | 771 |
|
|
2023
Q4 | $408K | Buy |
4,287
+239
| +6% | +$22.8K | 0.01% | 796 |
|
|
2023
Q3 | $358K | Sell |
4,048
-197
| -5% | -$17.4K | 0.01% | 746 |
|
|
2023
Q2 | $400K | Sell |
4,245
-760
| -15% | -$71.6K | 0.01% | 719 |
|
|
2023
Q1 | $457K | Sell |
5,005
-2,835
| -36% | -$259K | 0.01% | 659 |
|
|
2022
Q4 | $706K | Buy |
7,840
+5,233
| +201% | +$471K | 0.02% | 434 |
|
|
2022
Q3 | $208K | Buy |
+2,607
| New | +$208K | 0.01% | 700 |
|
|
2021
Q1 | – | Sell |
-3,207
| Closed | -$256K | – | 696 |
|
|
2020
Q4 | $256K | Buy |
3,207
+426
| +15% | +$34K | 0.01% | 518 |
|
|
2020
Q3 | $201K | Buy |
+2,781
| New | +$201K | 0.01% | 545 |
|
|
2020
Q1 | – | Sell |
-2,812
| Closed | -$213K | – | 561 |
|
|
2019
Q4 | $213K | Sell |
2,812
-400
| -12% | -$30.3K | 0.02% | 490 |
|
|
2019
Q3 | $230K | Buy |
+3,212
| New | +$230K | 0.02% | 451 |
|