Petix & Botte 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 | $1.39M | Sell |
13,853
-318
| -2% | -$32K | 0.34% | 49 |
|
|
2025
Q1 | $1.45M | Buy |
14,171
+56
| +0.4% | +$5.72K | 0.38% | 45 |
|
|
2024
Q4 | $1.41M | Buy |
14,115
+60
| +0.4% | +$5.97K | 0.37% | 50 |
|
|
2024
Q3 | $1.5M | Buy |
14,055
+377
| +3% | +$40.2K | 0.4% | 39 |
|
|
2024
Q2 | $1.31M | Buy |
13,678
+6,839
| +100% | +$657K | 0.37% | 39 |
|
|
2024
Q1 | $694K | Sell |
6,839
-6,818
| -50% | -$691K | 0.17% | 82 |
|
|
2023
Q4 | $1.3M | Sell |
13,657
-3,825
| -22% | -$364K | 0.38% | 40 |
|
|
2023
Q3 | $1.55M | Buy |
17,482
+38
| +0.2% | +$3.37K | 0.49% | 33 |
|
|
2023
Q2 | $1.64M | Buy |
17,444
+8,957
| +106% | +$844K | 0.51% | 34 |
|
|
2023
Q1 | $774K | Buy |
+8,487
| New | +$774K | 0.52% | 35 |
|
|
2022
Q3 | $686K | Buy |
8,574
+11
| +0.1% | +$880 | 0.52% | 35 |
|
|
2022
Q2 | $731K | Sell |
8,563
-8,540
| -50% | -$729K | 0.54% | 34 |
|
|
2022
Q1 | $1.62M | Buy |
17,103
+8,559
| +100% | +$812K | 0.5% | 36 |
|
|
2021
Q4 | $839K | Sell |
8,544
-9,973
| -54% | -$979K | 0.53% | 32 |
|
|
2021
Q3 | $1.64M | Buy |
18,517
+9,269
| +100% | +$821K | 0.56% | 33 |
|
|
2021
Q2 | $838K | Buy |
9,248
+11
| +0.1% | +$997 | 0.58% | 37 |
|
|
2021
Q1 | $797K | Buy |
9,237
+10
| +0.1% | +$863 | 0.59% | 37 |
|
|
2020
Q4 | $737K | Buy |
9,227
+14
| +0.2% | +$1.12K | 0.55% | 38 |
|
|
2020
Q3 | $665K | Sell |
9,213
-9,303
| -50% | -$671K | 0.53% | 35 |
|
|
2020
Q2 | $625K | Buy |
18,516
+8,656
| +88% | +$292K | 0.51% | 38 |
|
|
2020
Q1 | $569K | Sell |
9,860
-349
| -3% | -$20.1K | 0.55% | 37 |
|
|
2019
Q4 | $771K | Buy |
+10,209
| New | +$771K | 0.61% | 40 |
|