Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.43M | Sell |
24,369
-11,768
| -33% | -$1.17M | 0.48% | 30 |
|
|
2024
Q3 | $3.86M | Sell |
36,137
-10,244
| -22% | -$1.09M | 0.7% | 28 |
|
|
2024
Q2 | $4.46M | Sell |
46,381
-2,119
| -4% | -$204K | 0.89% | 20 |
|
|
2024
Q1 | $4.92M | Sell |
48,500
-2,145
| -4% | -$218K | 1.08% | 17 |
|
|
2023
Q4 | $4.82M | Sell |
50,645
-2,037
| -4% | -$194K | 1.17% | 16 |
|
|
2023
Q3 | $4.67M | Sell |
52,682
-1,697
| -3% | -$150K | 1.35% | 16 |
|
|
2023
Q2 | $5.13M | Sell |
54,379
-7,668
| -12% | -$723K | 1.46% | 15 |
|
|
2023
Q1 | $5.66M | Sell |
62,047
-5,568
| -8% | -$508K | 1.69% | 14 |
|
|
2022
Q4 | $6.08M | Sell |
67,615
-321
| -0.5% | -$28.9K | 2.01% | 14 |
|
|
2022
Q3 | $5.43M | Sell |
67,936
-5,007
| -7% | -$400K | 1.99% | 14 |
|
|
2022
Q2 | $6.92M | Hold |
72,943
| – | – | 2.2% | 13 |
|
|
2022
Q1 | $6.92M | Buy |
72,943
+1,699
| +2% | +$161K | 2.2% | 13 |
|
|
2021
Q4 | $7M | Sell |
71,244
-6,843
| -9% | -$672K | 2.41% | 11 |
|
|
2021
Q3 | $6.91M | Sell |
78,087
-3,710
| -5% | -$328K | 2.83% | 9 |
|
|
2021
Q2 | $7.41M | Sell |
81,797
-6,544
| -7% | -$593K | 3.4% | 6 |
|
|
2021
Q1 | $7.62M | Sell |
88,341
-18,281
| -17% | -$1.58M | 4.04% | 5 |
|
|
2020
Q4 | $8.52M | Sell |
106,622
-91,005
| -46% | -$7.27M | 5.06% | 5 |
|
|
2020
Q3 | $14.3M | Sell |
197,627
-13,717
| -6% | -$990K | 11.2% | 2 |
|
|
2020
Q2 | $14.2M | Buy |
211,344
+7,618
| +4% | +$513K | 10.77% | 2 |
|
|
2020
Q1 | $11.7M | Buy |
203,726
+18,601
| +10% | +$1.07M | 10.72% | 2 |
|
|
2019
Q4 | $13.3M | Hold |
185,125
| – | – | 9.2% | 3 |
|
|
2019
Q3 | $13.3M | Buy |
185,125
+20,572
| +13% | +$1.47M | 9.16% | 3 |
|
|
2019
Q2 | $11.4M | Buy |
164,553
+13,336
| +9% | +$925K | 8.07% | 4 |
|
|
2019
Q1 | $10.2M | Buy |
151,217
+14,740
| +11% | +$999K | 7.61% | 4 |
|
|
2018
Q4 | $8.26M | Buy |
+136,477
| New | +$8.26M | 7.12% | 5 |
|