RFG Advisory’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

RFG Advisory’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,286	Closed	-$275K	–	1098
2025 Q4	$275K	Sell	5,286 -996	-16%	-$51.5K	0.01%	865
2025 Q3	$324K	Buy	6,282 +460	+8%	+$23.8K	0.01%	797
2025 Q2	$293K	Sell	5,822 -1,738	-23%	-$85.9K	0.01%	785
2025 Q1	$386K	Sell	7,560 -2,428	-24%	-$123K	0.01%	645
2024 Q4	$497K	Buy	9,988 +1,960	+24%	+$103K	0.01%	525
2024 Q3	$429K	Sell	8,028 -1,738	-18%	-$88.2K	0.01%	546
2024 Q2	$469K	Sell	9,766 -100,486	-91%	-$4.92M	0.02%	509
2024 Q1	$5.59M	Buy	110,252 +5,674	+5%	+$273K	0.19%	90
2023 Q4	$4.98M	Buy	104,578 +33,168	+46%	+$1.49M	0.19%	89
2023 Q3	$3.16M	Buy	71,410 +2,484	+4%	+$117K	0.14%	115
2023 Q2	$3.25M	Sell	68,926 -4,346	-6%	-$199K	0.14%	112
2023 Q1	$3.34M	Buy	73,272 +532	+0.7%	+$24.2K	0.16%	112
2022 Q4	$3.41M	Sell	72,740 -110,028	-60%	-$4.89M	0.17%	104
2022 Q3	$8.12M	Buy	182,768 +1,642	+0.9%	+$72.6K	0.46%	39
2022 Q2	$8.21M	Buy	181,126 +172,114	+1,910%	+$7.83M	0.48%	34
2022 Q1	$428K	Sell	9,012 -1,526	-14%	-$71.6K	0.03%	355
2021 Q4	$517K	Sell	10,538 -145,366	-93%	-$6.86M	0.04%	296
2021 Q3	$6.9M	Buy	155,904 +16,650	+12%	+$769K	0.57%	27
2021 Q2	$6.31M	Buy	139,254 +126,942	+1,031%	+$5.75M	0.56%	27
2021 Q1	$531K	Buy	+12,312	New	+$506K	0.06%	240
2020 Q3	–	Sell	-6,824	Closed	-$230K	–	418
2020 Q2	$230K	Sell	6,824 -13,360	-66%	-$430K	0.04%	341
2020 Q1	$582K	Buy	20,184 +1,542	+8%	+$53.8K	0.11%	166
2019 Q4	$705K	Buy	18,642 +4	+0%	+$147	0.12%	159
2019 Q3	$667K	Sell	18,638 -1,338	-7%	-$46.8K	0.13%	137
2019 Q2	$694K	Buy	19,976 +1,664	+9%	+$56.6K	0.16%	124
2019 Q1	$620K	Sell	18,312 -916	-5%	-$29.7K	0.16%	120
2018 Q4	$582K	Buy	19,228 +1,622	+9%	+$51.7K	0.14%	111
2018 Q3	$588K	Buy	17,606 +2,038	+13%	+$66.9K	0.15%	133
2018 Q2	$485K	Sell	15,568 -6,450	-29%	-$202K	0.15%	112
2018 Q1	$685K	Buy	+22,018	New	+$706K	0.25%	67