RFG Advisory’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 | $293K | Sell |
2,911
-869
| -23% | -$87.5K | 0.01% | 785 |
|
|
2025
Q1 | $386K | Sell |
3,780
-1,214
| -24% | -$124K | 0.01% | 645 |
|
|
2024
Q4 | $497K | Buy |
4,994
+980
| +24% | +$97.6K | 0.01% | 525 |
|
|
2024
Q3 | $429K | Sell |
4,014
-869
| -18% | -$92.8K | 0.01% | 546 |
|
|
2024
Q2 | $469K | Sell |
4,883
-50,243
| -91% | -$4.83M | 0.02% | 509 |
|
|
2024
Q1 | $5.59M | Buy |
55,126
+2,837
| +5% | +$288K | 0.19% | 90 |
|
|
2023
Q4 | $4.98M | Buy |
52,289
+16,584
| +46% | +$1.58M | 0.19% | 89 |
|
|
2023
Q3 | $3.16M | Buy |
35,705
+1,242
| +4% | +$110K | 0.14% | 115 |
|
|
2023
Q2 | $3.25M | Sell |
34,463
-2,173
| -6% | -$205K | 0.14% | 112 |
|
|
2023
Q1 | $3.34M | Buy |
36,636
+266
| +0.7% | +$24.3K | 0.16% | 112 |
|
|
2022
Q4 | $3.41M | Sell |
36,370
-55,014
| -60% | -$5.15M | 0.17% | 104 |
|
|
2022
Q3 | $8.12M | Buy |
91,384
+821
| +0.9% | +$73K | 0.46% | 39 |
|
|
2022
Q2 | $8.21M | Buy |
90,563
+86,057
| +1,910% | +$7.8M | 0.48% | 34 |
|
|
2022
Q1 | $428K | Sell |
4,506
-763
| -14% | -$72.5K | 0.03% | 355 |
|
|
2021
Q4 | $517K | Sell |
5,269
-72,683
| -93% | -$7.13M | 0.04% | 295 |
|
|
2021
Q3 | $6.9M | Buy |
77,952
+8,325
| +12% | +$737K | 0.57% | 27 |
|
|
2021
Q2 | $6.31M | Buy |
69,627
+63,471
| +1,031% | +$5.75M | 0.56% | 27 |
|
|
2021
Q1 | $531K | Buy |
+6,156
| New | +$531K | 0.06% | 240 |
|
|
2020
Q3 | – | Sell |
-3,412
| Closed | -$230K | – | 418 |
|
|
2020
Q2 | $230K | Sell |
3,412
-6,680
| -66% | -$450K | 0.04% | 341 |
|
|
2020
Q1 | $582K | Buy |
10,092
+771
| +8% | +$44.5K | 0.11% | 166 |
|
|
2019
Q4 | $705K | Buy |
9,321
+2
| +0% | +$151 | 0.12% | 159 |
|
|
2019
Q3 | $667K | Sell |
9,319
-669
| -7% | -$47.9K | 0.13% | 137 |
|
|
2019
Q2 | $694K | Buy |
9,988
+832
| +9% | +$57.8K | 0.16% | 124 |
|
|
2019
Q1 | $620K | Sell |
9,156
-458
| -5% | -$31K | 0.16% | 120 |
|
|
2018
Q4 | $582K | Buy |
9,614
+811
| +9% | +$49.1K | 0.14% | 110 |
|
|
2018
Q3 | $588K | Buy |
8,803
+1,019
| +13% | +$68.1K | 0.15% | 133 |
|
|
2018
Q2 | $485K | Sell |
7,784
-3,225
| -29% | -$201K | 0.15% | 112 |
|
|
2018
Q1 | $685K | Buy |
+11,009
| New | +$685K | 0.25% | 67 |
|