Roman Butler Fullerton & Co’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 | $4.72M | Sell |
45,105
-668
| -1% | -$69.9K | 1.39% | 12 |
|
|
2025
Q1 | $4.43M | Sell |
45,773
-377
| -0.8% | -$36.5K | 1.72% | 12 |
|
|
2024
Q4 | $4.78M | Buy |
46,150
+170
| +0.4% | +$17.6K | 1.52% | 12 |
|
|
2024
Q3 | $4.93M | Sell |
45,980
-255
| -0.6% | -$27.3K | 1.48% | 12 |
|
|
2024
Q2 | $4.45M | Buy |
46,235
+1,373
| +3% | +$132K | 1.44% | 12 |
|
|
2024
Q1 | $4.38M | Buy |
44,862
+1,469
| +3% | +$143K | 1.64% | 12 |
|
|
2023
Q4 | $4.12M | Buy |
43,393
+2,656
| +7% | +$252K | 1.6% | 12 |
|
|
2023
Q3 | $3.56M | Buy |
40,737
+6,434
| +19% | +$562K | 1.68% | 11 |
|
|
2023
Q2 | $3.42M | Hold |
34,303
| – | – | 1.57% | 11 |
|
|
2023
Q1 | $3.14M | Buy |
34,303
+1,156
| +3% | +$106K | 1.56% | 10 |
|
|
2022
Q4 | $3.08M | Buy |
33,147
+699
| +2% | +$65K | 1.6% | 12 |
|
|
2022
Q3 | $2.64M | Buy |
32,448
+400
| +1% | +$32.6K | 1.68% | 11 |
|
|
2022
Q2 | $2.75M | Buy |
32,048
+171
| +0.5% | +$14.7K | 1.53% | 13 |
|
|
2022
Q1 | $3.03M | Buy |
31,877
+1,081
| +4% | +$103K | 1.4% | 16 |
|
|
2021
Q4 | $3.02M | Buy |
30,796
+1,341
| +5% | +$132K | 1.34% | 17 |
|
|
2021
Q3 | $2.7M | Buy |
29,455
+1,291
| +5% | +$118K | 1.26% | 17 |
|
|
2021
Q2 | $2.55M | Buy |
28,164
+861
| +3% | +$78K | 1.24% | 19 |
|
|
2021
Q1 | $2.41M | Buy |
27,303
+2,672
| +11% | +$236K | 1.2% | 20 |
|
|
2020
Q4 | $1.97M | Buy |
24,631
+251
| +1% | +$20.1K | 1.16% | 18 |
|
|
2020
Q3 | $1.76M | Buy |
24,380
+585
| +2% | +$42.2K | 1.15% | 22 |
|
|
2020
Q2 | $1.6M | Sell |
23,795
-21
| -0.1% | -$1.42K | 1.14% | 20 |
|
|
2020
Q1 | $1.37M | Buy |
23,816
+1,908
| +9% | +$110K | 1.21% | 23 |
|
|
2019
Q4 | $1.66M | Buy |
21,908
+3,228
| +17% | +$244K | 1.09% | 20 |
|
|
2019
Q3 | $1.34M | Buy |
18,680
+698
| +4% | +$50K | 0.92% | 27 |
|
|
2019
Q2 | $1.25M | Buy |
17,982
+421
| +2% | +$29.2K | 0.84% | 26 |
|
|
2019
Q1 | $1.19M | Buy |
17,561
+238
| +1% | +$16.1K | 0.83% | 25 |
|
|
2018
Q4 | $1.08M | Buy |
+17,323
| New | +$1.08M | 0.91% | 21 |
|