PFG 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 | $232K | Sell |
2,302
-1,671
| -42% | -$168K | 0.01% | 573 |
|
|
2025
Q1 | $406K | Sell |
3,973
-58
| -1% | -$5.93K | 0.02% | 522 |
|
|
2024
Q4 | $401K | Sell |
4,031
-321
| -7% | -$32K | 0.02% | 513 |
|
|
2024
Q3 | $465K | Sell |
4,352
-412
| -9% | -$44K | 0.03% | 462 |
|
|
2024
Q2 | $458K | Buy |
4,764
+282
| +6% | +$27.1K | 0.03% | 440 |
|
|
2024
Q1 | $455K | Sell |
4,482
-111
| -2% | -$11.3K | 0.03% | 415 |
|
|
2023
Q4 | $437K | Sell |
4,593
-122
| -3% | -$11.6K | 0.04% | 389 |
|
|
2023
Q3 | $418K | Sell |
4,715
-6,386
| -58% | -$565K | 0.04% | 383 |
|
|
2023
Q2 | $1.05M | Sell |
11,101
-103
| -0.9% | -$9.71K | 0.08% | 282 |
|
|
2023
Q1 | $1.02M | Sell |
11,204
-1,438
| -11% | -$131K | 0.09% | 275 |
|
|
2022
Q4 | $1.14M | Buy |
12,642
+1,447
| +13% | +$130K | 0.11% | 226 |
|
|
2022
Q3 | $895K | Buy |
11,195
+985
| +10% | +$78.7K | 0.1% | 239 |
|
|
2022
Q2 | $872K | Sell |
10,210
-255
| -2% | -$21.8K | 0.1% | 190 |
|
|
2022
Q1 | $993K | Buy |
10,465
+962
| +10% | +$91.3K | 0.1% | 195 |
|
|
2021
Q4 | $933K | Sell |
9,503
-149
| -2% | -$14.6K | 0.09% | 265 |
|
|
2021
Q3 | $855K | Buy |
9,652
+2,417
| +33% | +$214K | 0.09% | 268 |
|
|
2021
Q2 | $656K | Buy |
7,235
+3,030
| +72% | +$275K | 0.08% | 284 |
|
|
2021
Q1 | $363K | Buy |
+4,205
| New | +$363K | 0.05% | 340 |
|