Pacific Wealth Strategies Group’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 | $18.3M | Buy |
180,286
+38,036
| +27% | +$3.87M | 12.03% | 2 |
|
|
2025
Q1 | $14.5M | Buy |
142,250
+2,283
| +2% | +$233K | 10.8% | 1 |
|
|
2024
Q4 | $13.9M | Buy |
139,967
+2,691
| +2% | +$268K | 9.69% | 1 |
|
|
2024
Q3 | $14.7M | Buy |
137,276
+11,107
| +9% | +$1.19M | 10.87% | 1 |
|
|
2024
Q2 | $12.1M | Buy |
126,169
+1,995
| +2% | +$192K | 10.02% | 1 |
|
|
2024
Q1 | $12.6M | Buy |
124,174
+5,031
| +4% | +$510K | 10.51% | 1 |
|
|
2023
Q4 | $11.3M | Buy |
119,143
+4,169
| +4% | +$397K | 10.82% | 1 |
|
|
2023
Q3 | $10.2M | Buy |
114,974
+13,911
| +14% | +$1.23M | 10.73% | 1 |
|
|
2023
Q2 | $9.53M | Buy |
101,063
+3,689
| +4% | +$348K | 9.75% | 1 |
|
|
2023
Q1 | $8.88M | Buy |
97,374
+10,001
| +11% | +$912K | 10.14% | 1 |
|
|
2022
Q4 | $7.86M | Buy |
87,373
+7,349
| +9% | +$661K | 10.53% | 1 |
|
|
2022
Q3 | $6.4M | Buy |
80,024
+11,581
| +17% | +$926K | 8.92% | 2 |
|
|
2022
Q2 | $5.84M | Sell |
68,443
-65,499
| -49% | -$5.59M | 7.53% | 2 |
|
|
2022
Q1 | $12.7M | Sell |
133,942
-585
| -0.4% | -$55.5K | 5.33% | 3 |
|
|
2021
Q4 | $13.2M | Buy |
134,527
+8,570
| +7% | +$841K | 4.6% | 4 |
|
|
2021
Q3 | $11.2M | Buy |
125,957
+5,146
| +4% | +$456K | 4.13% | 4 |
|
|
2021
Q2 | $10.9M | Buy |
120,811
+152
| +0.1% | +$13.8K | 4.19% | 4 |
|
|
2021
Q1 | $10.4M | Buy |
120,659
+2,652
| +2% | +$229K | 4.37% | 3 |
|
|
2020
Q4 | $9.59M | Buy |
118,007
+2,776
| +2% | +$226K | 4.14% | 3 |
|
|
2020
Q3 | $8.31M | Buy |
115,231
+6,522
| +6% | +$471K | 4.37% | 5 |
|
|
2020
Q2 | $7.32M | Buy |
108,709
+17,880
| +20% | +$1.2M | 4.07% | 4 |
|
|
2020
Q1 | $5.24M | Buy |
90,829
+41,905
| +86% | +$2.42M | 3.57% | 5 |
|
|
2019
Q4 | $3.7M | Buy |
48,924
+24,421
| +100% | +$1.85M | 2.04% | 16 |
|
|
2019
Q3 | $1.75M | Sell |
24,503
-175
| -0.7% | -$12.5K | 1.08% | 34 |
|
|
2019
Q2 | $1.71M | Buy |
24,678
+70
| +0.3% | +$4.86K | 1.07% | 37 |
|
|
2019
Q1 | $1.67M | Sell |
24,608
-1,375
| -5% | -$93.2K | 1.08% | 36 |
|
|
2018
Q4 | $1.57M | Sell |
25,983
-1,040
| -4% | -$63K | 1.13% | 36 |
|
|
2018
Q3 | $1.81M | Sell |
27,023
-4,544
| -14% | -$304K | 1.15% | 34 |
|
|
2018
Q2 | $1.97M | Sell |
31,567
-4,611
| -13% | -$287K | 1.36% | 26 |
|
|
2018
Q1 | $2.25M | Sell |
36,178
-7,329
| -17% | -$456K | 1.6% | 24 |
|
|
2017
Q4 | $2.79M | Sell |
43,507
-35,100
| -45% | -$2.25M | 1.98% | 14 |
|
|
2017
Q3 | $4.67M | Buy |
78,607
+8,314
| +12% | +$494K | 3.69% | 7 |
|
|
2017
Q2 | $4.06M | Sell |
70,293
-6,622
| -9% | -$383K | 3.47% | 8 |
|
|
2017
Q1 | $4.32M | Sell |
76,915
-9,041
| -11% | -$508K | 3.75% | 8 |
|
|
2016
Q4 | $4.63M | Buy |
+85,956
| New | +$4.63M | 4.57% | 3 |
|