Raub Brock Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,265
| Closed | -$1.36M | – | 56 |
|
|
2023
Q4 | $1.36M | Hold |
14,265
| – | – | 0.28% | 30 |
|
|
2023
Q3 | $1.26M | Hold |
14,265
| – | – | 0.25% | 26 |
|
|
2023
Q2 | $1.34M | Hold |
14,265
| – | – | 0.25% | 26 |
|
|
2023
Q1 | $1.3M | Hold |
14,265
| – | – | 0.25% | 26 |
|
|
2022
Q4 | $1.28M | Buy |
14,265
+600
| +4% | +$54K | 0.26% | 24 |
|
|
2022
Q3 | $1.09M | Hold |
13,665
| – | – | 0.23% | 25 |
|
|
2022
Q2 | $1.17M | Hold |
13,665
| – | – | 0.22% | 27 |
|
|
2022
Q1 | $1.3M | Hold |
13,665
| – | – | 0.22% | 29 |
|
|
2021
Q4 | $1.21M | Hold |
13,665
| – | – | 0.18% | 28 |
|
|
2021
Q3 | $1.21M | Hold |
13,665
| – | – | 0.18% | 28 |
|
|
2021
Q2 | $1.24M | Hold |
13,665
| – | – | 0.21% | 21 |
|
|
2021
Q1 | $1.18M | Hold |
13,665
| – | – | 0.19% | 30 |
|
|
2020
Q4 | $1.09M | Hold |
13,665
| – | – | 0.18% | 29 |
|
|
2020
Q3 | $986K | Sell |
13,665
-2,625
| -16% | -$189K | 0.17% | 29 |
|
|
2020
Q2 | $1.1M | Buy |
16,290
+5,000
| +44% | +$337K | 0.2% | 32 |
|
|
2020
Q1 | $651K | Buy |
11,290
+5,315
| +89% | +$306K | 0.14% | 33 |
|
|
2019
Q4 | $452K | Buy |
5,975
+2,375
| +66% | +$180K | 0.08% | 45 |
|
|
2019
Q3 | $258K | Hold |
3,600
| – | – | 0.05% | 51 |
|
|
2019
Q2 | $250K | Buy |
+3,600
| New | +$250K | 0.05% | 47 |
|