Pacific Wealth Strategies Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Buy |
392,368
+11,210
| +3% | +$615K | 12.98% | 1 |
|
|
2025
Q4 | $19.8M | Buy |
381,158
+18,964
| +5% | +$980K | 11.23% | 2 |
|
|
2025
Q3 | $18.7M | Buy |
362,194
+1,622
| +0.4% | +$83.9K | 11.45% | 2 |
|
|
2025
Q2 | $18.3M | Buy |
360,572
+76,072
| +27% | +$3.76M | 12.03% | 2 |
|
|
2025
Q1 | $14.5M | Buy |
284,500
+4,566
| +2% | +$232K | 10.8% | 1 |
|
|
2024
Q4 | $13.9M | Buy |
279,934
+5,382
| +2% | +$283K | 9.69% | 1 |
|
|
2024
Q3 | $14.7M | Buy |
274,552
+22,214
| +9% | +$1.13M | 10.87% | 1 |
|
|
2024
Q2 | $12.1M | Buy |
252,338
+3,990
| +2% | +$195K | 10.02% | 1 |
|
|
2024
Q1 | $12.6M | Buy |
248,348
+10,062
| +4% | +$485K | 10.51% | 1 |
|
|
2023
Q4 | $11.3M | Buy |
238,286
+8,338
| +4% | +$374K | 10.82% | 1 |
|
|
2023
Q3 | $10.2M | Buy |
229,948
+27,822
| +14% | +$1.31M | 10.73% | 1 |
|
|
2023
Q2 | $9.53M | Buy |
202,126
+7,378
| +4% | +$338K | 9.75% | 1 |
|
|
2023
Q1 | $8.88M | Buy |
194,748
+20,002
| +11% | +$910K | 10.14% | 1 |
|
|
2022
Q4 | $7.86M | Buy |
174,746
+14,698
| +9% | +$653K | 10.53% | 1 |
|
|
2022
Q3 | $6.4M | Buy |
160,048
+23,162
| +17% | +$1.02M | 8.92% | 2 |
|
|
2022
Q2 | $5.84M | Sell |
136,886
-130,998
| -49% | -$5.96M | 7.53% | 2 |
|
|
2022
Q1 | $12.7M | Sell |
267,884
-1,170
| -0.4% | -$54.9K | 5.33% | 3 |
|
|
2021
Q4 | $13.2M | Buy |
269,054
+17,140
| +7% | +$809K | 4.6% | 4 |
|
|
2021
Q3 | $11.2M | Buy |
251,914
+10,292
| +4% | +$475K | 4.13% | 4 |
|
|
2021
Q2 | $10.9M | Buy |
241,622
+304
| +0.1% | +$13.8K | 4.19% | 4 |
|
|
2021
Q1 | $10.4M | Buy |
241,318
+5,304
| +2% | +$218K | 4.37% | 3 |
|
|
2020
Q4 | $9.59M | Buy |
236,014
+5,552
| +2% | +$214K | 4.14% | 3 |
|
|
2020
Q3 | $8.31M | Buy |
230,462
+13,044
| +6% | +$468K | 4.37% | 5 |
|
|
2020
Q2 | $7.32M | Buy |
217,418
+35,760
| +20% | +$1.15M | 4.07% | 4 |
|
|
2020
Q1 | $5.24M | Buy |
181,658
+83,810
| +86% | +$2.92M | 3.57% | 5 |
|
|
2019
Q4 | $3.7M | Buy |
97,848
+48,842
| +100% | +$1.79M | 2.04% | 16 |
|
|
2019
Q3 | $1.75M | Sell |
49,006
-350
| -0.7% | -$12.3K | 1.08% | 34 |
|
|
2019
Q2 | $1.71M | Buy |
49,356
+140
| +0.3% | +$4.76K | 1.07% | 37 |
|
|
2019
Q1 | $1.67M | Sell |
49,216
-2,750
| -5% | -$89K | 1.08% | 36 |
|
|
2018
Q4 | $1.57M | Sell |
51,966
-2,080
| -4% | -$66.3K | 1.13% | 36 |
|
|
2018
Q3 | $1.8M | Sell |
54,046
-9,088
| -14% | -$298K | 1.15% | 34 |
|
|
2018
Q2 | $1.97M | Sell |
63,134
-9,222
| -13% | -$288K | 1.36% | 26 |
|
|
2018
Q1 | $2.25M | Sell |
72,356
-14,658
| -17% | -$470K | 1.6% | 24 |
|
|
2017
Q4 | $2.79M | Sell |
87,014
-70,200
| -45% | -$2.17M | 1.98% | 14 |
|
|
2017
Q3 | $4.67M | Buy |
157,214
+16,628
| +12% | +$485K | 3.69% | 7 |
|
|
2017
Q2 | $4.06M | Sell |
140,586
-13,244
| -9% | -$379K | 3.47% | 8 |
|
|
2017
Q1 | $4.32M | Sell |
153,830
-18,082
| -11% | -$501K | 3.75% | 8 |
|
|
2016
Q4 | $4.63M | Buy |
+171,912
| New | +$4.59M | 4.57% | 3 |
|
Other funds holding NOBL
CAM
CCWA
RT