Realta Investment 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 | $449K | Sell |
4,462
-51
| -1% | -$5.14K | 0.18% | 123 |
|
|
2025
Q1 | $461K | Sell |
4,513
-542
| -11% | -$55.4K | 0.21% | 110 |
|
|
2024
Q4 | $503K | Sell |
5,055
-8,955
| -64% | -$890K | 0.21% | 106 |
|
|
2024
Q3 | $1.5M | Sell |
14,010
-9,603
| -41% | -$1.03M | 0.69% | 35 |
|
|
2024
Q2 | $2.27M | Sell |
23,613
-544
| -2% | -$52.3K | 0.44% | 46 |
|
|
2024
Q1 | $2.45M | Buy |
24,157
+59
| +0.2% | +$5.98K | 0.5% | 40 |
|
|
2023
Q4 | $2.29M | Sell |
24,098
-3,290
| -12% | -$313K | 0.52% | 35 |
|
|
2023
Q3 | $2.58M | Sell |
27,388
-173
| -0.6% | -$16.3K | 0.59% | 26 |
|
|
2023
Q2 | $2.6M | Sell |
27,561
-346
| -1% | -$32.6K | 0.57% | 26 |
|
|
2023
Q1 | $2.55M | Sell |
27,907
-282
| -1% | -$25.7K | 0.62% | 25 |
|
|
2022
Q4 | $2.54M | Buy |
28,189
+261
| +0.9% | +$23.5K | 0.62% | 29 |
|
|
2022
Q3 | $2.23M | Buy |
27,928
+41
| +0.1% | +$3.28K | 0.59% | 27 |
|
|
2022
Q2 | $2.41M | Buy |
27,887
+800
| +3% | +$69.2K | 0.59% | 28 |
|
|
2022
Q1 | $2.57M | Buy |
27,087
+914
| +3% | +$86.8K | 0.51% | 35 |
|
|
2021
Q4 | $2.57M | Sell |
26,173
-193
| -0.7% | -$19K | 0.57% | 33 |
|
|
2021
Q3 | $2.33M | Buy |
26,366
+266
| +1% | +$23.5K | 0.55% | 33 |
|
|
2021
Q2 | $2.37M | Buy |
26,100
+215
| +0.8% | +$19.5K | 0.56% | 38 |
|
|
2021
Q1 | $2.23M | Buy |
25,885
+1,657
| +7% | +$143K | 0.59% | 37 |
|
|
2020
Q4 | $1.94M | Sell |
24,228
-1,175
| -5% | -$93.8K | 0.55% | 35 |
|
|
2020
Q3 | $1.83M | Buy |
25,403
+242
| +1% | +$17.5K | 0.61% | 32 |
|
|
2020
Q2 | $1.7M | Buy |
25,161
+5,898
| +31% | +$397K | 0.56% | 35 |
|
|
2020
Q1 | $1.11M | Buy |
19,263
+6,013
| +45% | +$347K | 0.48% | 44 |
|
|
2019
Q4 | $989K | Buy |
13,250
+4,672
| +54% | +$349K | 0.27% | 76 |
|
|
2019
Q3 | $613K | Sell |
8,578
-1,865
| -18% | -$133K | 0.17% | 142 |
|
|
2019
Q2 | $724K | Buy |
10,443
+4,027
| +63% | +$279K | 0.2% | 121 |
|
|
2019
Q1 | $435K | Buy |
+6,416
| New | +$435K | 0.2% | 147 |
|