Raab & Moskowitz Asset Management’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 | $356K | Sell |
3,534
-100
| -3% | -$10.1K | 0.08% | 151 |
|
|
2025
Q1 | $371K | Hold |
3,634
| – | – | 0.09% | 145 |
|
|
2024
Q4 | $362K | Sell |
3,634
-10
| -0.3% | -$996 | 0.09% | 142 |
|
|
2024
Q3 | $389K | Hold |
3,644
| – | – | 0.1% | 136 |
|
|
2024
Q2 | $350K | Hold |
3,644
| – | – | 0.1% | 138 |
|
|
2024
Q1 | $370K | Hold |
3,644
| – | – | 0.1% | 138 |
|
|
2023
Q4 | $347K | Sell |
3,644
-195
| -5% | -$18.6K | 0.11% | 133 |
|
|
2023
Q3 | $340K | Hold |
3,839
| – | – | 0.12% | 129 |
|
|
2023
Q2 | $362K | Sell |
3,839
-866
| -18% | -$81.6K | 0.12% | 124 |
|
|
2023
Q1 | $429K | Hold |
4,705
| – | – | 0.16% | 117 |
|
|
2022
Q4 | $423K | Buy |
4,705
+195
| +4% | +$17.5K | 0.16% | 119 |
|
|
2022
Q3 | $360K | Sell |
4,510
-195
| -4% | -$15.6K | 0.15% | 121 |
|
|
2022
Q2 | $401K | Buy |
4,705
+195
| +4% | +$16.6K | 0.16% | 124 |
|
|
2022
Q1 | $428K | Hold |
4,510
| – | – | 0.15% | 122 |
|
|
2021
Q4 | $443K | Hold |
4,510
| – | – | 0.15% | 116 |
|
|
2021
Q3 | $399K | Hold |
4,510
| – | – | 0.14% | 116 |
|
|
2021
Q2 | $409K | Hold |
4,510
| – | – | 0.15% | 113 |
|
|
2021
Q1 | $389K | Hold |
4,510
| – | – | 0.15% | 110 |
|
|
2020
Q4 | $360K | Buy |
4,510
+210
| +5% | +$16.8K | 0.15% | 114 |
|
|
2020
Q3 | $310K | Sell |
4,300
-300
| -7% | -$21.6K | 0.14% | 112 |
|
|
2020
Q2 | $309K | Sell |
4,600
-3,200
| -41% | -$215K | 0.15% | 115 |
|
|
2020
Q1 | $449K | Buy |
7,800
+7,500
| +2,500% | +$432K | 0.24% | 92 |
|
|
2019
Q4 | $22K | Buy |
+300
| New | +$22K | 0.01% | 333 |
|