Principle Wealth Partners’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 | $538K | Buy |
5,340
+1
| +0% | +$101 | 0.03% | 225 |
|
|
2025
Q1 | $546K | Hold |
5,339
| – | – | 0.04% | 215 |
|
|
2024
Q4 | $532K | Sell |
5,339
-256
| -5% | -$25.5K | 0.04% | 216 |
|
|
2024
Q3 | $597K | Sell |
5,595
-99
| -2% | -$10.6K | 0.04% | 206 |
|
|
2024
Q2 | $547K | Hold |
5,694
| – | – | 0.04% | 207 |
|
|
2024
Q1 | $577K | Hold |
5,694
| – | – | 0.05% | 204 |
|
|
2023
Q4 | $542K | Hold |
5,694
| – | – | 0.05% | 201 |
|
|
2023
Q3 | $504K | Hold |
5,694
| – | – | 0.05% | 205 |
|
|
2023
Q2 | $537K | Hold |
5,694
| – | – | 0.05% | 195 |
|
|
2023
Q1 | $520K | Hold |
5,694
| – | – | 0.06% | 193 |
|
|
2022
Q4 | $512K | Hold |
5,694
| – | – | 0.06% | 186 |
|
|
2022
Q3 | $455 | Hold |
5,694
| – | – | 0.04% | 189 |
|
|
2022
Q2 | $486K | Hold |
5,694
| – | – | 0.06% | 197 |
|
|
2022
Q1 | $540K | Hold |
5,694
| – | – | 0.06% | 193 |
|
|
2021
Q4 | $559K | Hold |
5,694
| – | – | 0.06% | 192 |
|
|
2021
Q3 | $504K | Hold |
5,694
| – | – | 0.06% | 195 |
|
|
2021
Q2 | $516K | Hold |
5,694
| – | – | 0.06% | 195 |
|
|
2021
Q1 | $491K | Sell |
5,694
-95
| -2% | -$8.19K | 0.06% | 194 |
|
|
2020
Q4 | $462K | Hold |
5,789
| – | – | 0.06% | 186 |
|
|
2020
Q3 | $418K | Sell |
5,789
-1,450
| -20% | -$105K | 0.12% | 101 |
|
|
2020
Q2 | $488K | Hold |
7,239
| – | – | 0.14% | 86 |
|
|
2020
Q1 | $417K | Buy |
7,239
+268
| +4% | +$15.4K | 0.16% | 88 |
|
|
2019
Q4 | $527K | Sell |
6,971
-60
| -0.9% | -$4.54K | 0.17% | 97 |
|
|
2019
Q3 | $503K | Buy |
7,031
+650
| +10% | +$46.5K | 0.17% | 98 |
|
|
2019
Q2 | $443K | Hold |
6,381
| – | – | 0.23% | 84 |
|
|
2019
Q1 | $433K | Sell |
6,381
-140
| -2% | -$9.5K | 0.25% | 74 |
|
|
2018
Q4 | $395K | Buy |
+6,521
| New | +$395K | 0.33% | 68 |
|