RJFSA
Raymond James Financial Services Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $141M | Buy |
1,317,051
+26,347
| +2% | +$2.81M | 0.19% | 113 |
|
|
2024
Q2 | $124M | Sell |
1,290,704
-195,930
| -13% | -$18.8M | 0.18% | 112 |
|
|
2024
Q1 | $151M | Sell |
1,486,634
-11,688
| -0.8% | -$1.19M | 0.22% | 87 |
|
|
2023
Q4 | $143M | Sell |
1,498,322
-70,145
| -4% | -$6.68M | 0.23% | 87 |
|
|
2023
Q3 | $139M | Buy |
1,568,467
+13,460
| +0.9% | +$1.19M | 0.25% | 81 |
|
|
2023
Q2 | $147M | Sell |
1,555,007
-16,750
| -1% | -$1.58M | 0.26% | 80 |
|
|
2023
Q1 | $143M | Buy |
1,571,757
+96,939
| +7% | +$8.84M | 0.27% | 75 |
|
|
2022
Q4 | $133M | Buy |
1,474,818
+88,187
| +6% | +$7.94M | 0.27% | 79 |
|
|
2022
Q3 | $111M | Buy |
1,386,631
+110,560
| +9% | +$8.84M | 0.25% | 86 |
|
|
2022
Q2 | $109M | Buy |
1,276,071
+122,798
| +11% | +$10.5M | 0.24% | 91 |
|
|
2022
Q1 | $109M | Buy |
1,153,273
+94,655
| +9% | +$8.98M | 0.21% | 106 |
|
|
2021
Q4 | $104M | Buy |
1,058,618
+54,862
| +5% | +$5.39M | 0.19% | 111 |
|
|
2021
Q3 | $88.9M | Buy |
1,003,756
+13,024
| +1% | +$1.15M | 0.18% | 119 |
|
|
2021
Q2 | $89.8M | Buy |
990,732
+40,230
| +4% | +$3.65M | 0.18% | 114 |
|
|
2021
Q1 | $82M | Buy |
950,502
+24,449
| +3% | +$2.11M | 0.18% | 115 |
|
|
2020
Q4 | $74M | Buy |
926,053
+21,461
| +2% | +$1.71M | 0.18% | 114 |
|
|
2020
Q3 | $65.3M | Sell |
904,592
-19,277
| -2% | -$1.39M | 0.19% | 119 |
|
|
2020
Q2 | $62.2M | Sell |
923,869
-79,859
| -8% | -$5.38M | 0.2% | 113 |
|
|
2020
Q1 | $57.9M | Buy |
1,003,728
+137,891
| +16% | +$7.95M | 0.25% | 86 |
|
|
2019
Q4 | $65.4M | Sell |
865,837
-9,822
| -1% | -$742K | 0.21% | 102 |
|
|
2019
Q3 | $62.7M | Buy |
875,659
+53,236
| +6% | +$3.81M | 0.23% | 93 |
|
|
2019
Q2 | $57.1M | Buy |
822,423
+17,081
| +2% | +$1.18M | 0.22% | 93 |
|
|
2019
Q1 | $54.6M | Sell |
805,342
-15,494
| -2% | -$1.05M | 0.23% | 93 |
|
|
2018
Q4 | $49.7M | Sell |
820,836
-50,705
| -6% | -$3.07M | 0.26% | 79 |
|
|
2018
Q3 | $58.2M | Buy |
871,541
+22,555
| +3% | +$1.51M | 0.26% | 78 |
|
|
2018
Q2 | $52.9M | Buy |
848,986
+44,082
| +5% | +$2.75M | 0.27% | 77 |
|
|
2018
Q1 | $50.1M | Sell |
804,904
-1,010
| -0.1% | -$62.9K | 0.29% | 74 |
|
|
2017
Q4 | $51.6M | Buy |
805,914
+5,344
| +0.7% | +$342K | 0.32% | 59 |
|
|
2017
Q3 | $47.6M | Buy |
800,570
+35,591
| +5% | +$2.12M | 0.3% | 62 |
|
|
2017
Q2 | $44.2M | Buy |
764,979
+59,588
| +8% | +$3.44M | 0.31% | 65 |
|
|
2017
Q1 | $39.7M | Buy |
705,391
+120,114
| +21% | +$6.75M | 0.3% | 64 |
|
|
2016
Q4 | $31.6M | Buy |
585,277
+80,456
| +16% | +$4.34M | 0.26% | 83 |
|
|
2016
Q3 | $27.4M | Buy |
504,821
+28,234
| +6% | +$1.53M | 0.24% | 95 |
|
|
2016
Q2 | $25.9M | Buy |
476,587
+93,716
| +24% | +$5.1M | 0.25% | 91 |
|
|
2016
Q1 | $20M | Buy |
382,871
+150,411
| +65% | +$7.87M | 0.23% | 104 |
|
|
2015
Q4 | $11.5M | Buy |
232,460
+194,685
| +515% | +$9.6M | 0.13% | 199 |
|
|
2015
Q3 | $1.76M | Buy |
+37,775
| New | +$1.76M | 0.03% | 567 |
|
|
2015
Q2 | – | Sell |
-10,181
| Closed | -$511K | – | 733 |
|
|
2015
Q1 | $511K | Buy |
+10,181
| New | +$511K | 0.03% | 452 |
|