Prism 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 | $8.48M | Sell |
84,189
-714
| -0.8% | -$71.9K | 2.41% | 16 |
|
|
2025
Q1 | $8.68M | Sell |
84,903
-4,053
| -5% | -$414K | 2.67% | 16 |
|
|
2024
Q4 | $8.86M | Sell |
88,956
-24,396
| -22% | -$2.43M | 2.65% | 16 |
|
|
2024
Q3 | $12.1M | Sell |
113,352
-39,539
| -26% | -$4.22M | 3.46% | 12 |
|
|
2024
Q2 | $14.7M | Sell |
152,891
-688
| -0.4% | -$66.1K | 4.46% | 6 |
|
|
2024
Q1 | $15.6M | Sell |
153,579
-4,429
| -3% | -$449K | 4.68% | 7 |
|
|
2023
Q4 | $15M | Sell |
158,008
-1,118
| -0.7% | -$106K | 4.85% | 7 |
|
|
2023
Q3 | $14.1M | Sell |
159,126
-109,582
| -41% | -$9.7M | 4.93% | 7 |
|
|
2023
Q2 | $25.3M | Buy |
268,708
+3,036
| +1% | +$286K | 8.52% | 1 |
|
|
2023
Q1 | $24.2M | Buy |
265,672
+100
| +0% | +$9.12K | 8.41% | 1 |
|
|
2022
Q4 | $23.9M | Buy |
265,572
+36,941
| +16% | +$3.32M | 8.76% | 1 |
|
|
2022
Q3 | $18.3M | Sell |
228,631
-15,819
| -6% | -$1.26M | 7.37% | 3 |
|
|
2022
Q2 | $20.9M | Sell |
244,450
-5,781
| -2% | -$493K | 7.91% | 2 |
|
|
2022
Q1 | $23.7M | Buy |
250,231
+5,382
| +2% | +$511K | 7.95% | 3 |
|
|
2021
Q4 | $24M | Buy |
244,849
+10,835
| +5% | +$1.06M | 7.86% | 2 |
|
|
2021
Q3 | $20.7M | Buy |
234,014
+6,348
| +3% | +$562K | 7.38% | 3 |
|
|
2021
Q2 | $20.6M | Sell |
227,666
-13,523
| -6% | -$1.23M | 7.17% | 2 |
|
|
2021
Q1 | $20.8M | Buy |
241,189
+6,129
| +3% | +$529K | 7.52% | 2 |
|
|
2020
Q4 | $18.8M | Sell |
235,060
-7,336
| -3% | -$586K | 7.1% | 3 |
|
|
2020
Q3 | $17.5M | Buy |
242,396
+15,238
| +7% | +$1.1M | 7.37% | 2 |
|
|
2020
Q2 | $15.3M | Buy |
+227,158
| New | +$15.3M | 6.84% | 2 |
|