Regal 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 | $612K | Sell |
6,081
-417
| -6% | -$42K | 0.05% | 313 |
|
|
2025
Q1 | $664K | Buy |
6,498
+7
| +0.1% | +$715 | 0.05% | 276 |
|
|
2024
Q4 | $646K | Buy |
6,491
+486
| +8% | +$48.4K | 0.05% | 285 |
|
|
2024
Q3 | $641K | Buy |
6,005
+42
| +0.7% | +$4.48K | 0.04% | 305 |
|
|
2024
Q2 | $573K | Sell |
5,963
-326
| -5% | -$31.3K | 0.04% | 328 |
|
|
2024
Q1 | $638K | Buy |
6,289
+588
| +10% | +$59.6K | 0.04% | 314 |
|
|
2023
Q4 | $543K | Buy |
5,701
+527
| +10% | +$50.2K | 0.04% | 314 |
|
|
2023
Q3 | $458K | Sell |
5,174
-143
| -3% | -$12.7K | 0.04% | 301 |
|
|
2023
Q2 | $501K | Sell |
5,317
-1,147
| -18% | -$108K | 0.04% | 294 |
|
|
2023
Q1 | $590K | Buy |
6,464
+3,125
| +94% | +$285K | 0.05% | 263 |
|
|
2022
Q4 | $300K | Sell |
3,339
-1,250
| -27% | -$112K | 0.03% | 375 |
|
|
2022
Q3 | $367K | Buy |
4,589
+1,314
| +40% | +$105K | 0.04% | 319 |
|
|
2022
Q2 | $280K | Buy |
+3,275
| New | +$280K | 0.03% | 385 |
|
|
2015
Q4 | – | Sell |
-944
| Closed | -$43K | – | 671 |
|
|
2015
Q3 | $43K | Buy |
944
+246
| +35% | +$11.2K | 0.01% | 452 |
|
|
2015
Q2 | $34K | Hold |
698
| – | – | 0.01% | 484 |
|
|
2015
Q1 | $35K | Sell |
698
-217
| -24% | -$10.9K | 0.01% | 477 |
|
|
2014
Q4 | $46K | Hold |
915
| – | – | 0.01% | 409 |
|
|
2014
Q3 | $42K | Sell |
915
-350
| -28% | -$16.1K | 0.01% | 436 |
|
|
2014
Q2 | $58K | Buy |
1,265
+915
| +261% | +$42K | 0.02% | 362 |
|
|
2014
Q1 | $16K | Buy |
+350
| New | +$16K | 0.01% | 558 |
|