S.A. Mason’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 | $255K | Sell |
2,530
-650
| -20% | -$65.5K | 0.12% | 155 |
|
|
2025
Q1 | $325K | Hold |
3,180
| – | – | 0.17% | 128 |
|
|
2024
Q4 | $317K | Hold |
3,180
| – | – | 0.17% | 129 |
|
|
2024
Q3 | $339K | Hold |
3,180
| – | – | 0.18% | 123 |
|
|
2024
Q2 | $306K | Sell |
3,180
-525
| -14% | -$50.5K | 0.17% | 129 |
|
|
2024
Q1 | $376K | Hold |
3,705
| – | – | 0.23% | 109 |
|
|
2023
Q4 | $353K | Sell |
3,705
-100
| -3% | -$9.52K | 0.24% | 109 |
|
|
2023
Q3 | $337K | Buy |
3,805
+105
| +3% | +$9.3K | 0.24% | 108 |
|
|
2023
Q2 | $338K | Hold |
3,700
| – | – | 0.25% | 111 |
|
|
2023
Q1 | $338K | Sell |
3,700
-700
| -16% | -$63.9K | 0.25% | 111 |
|
|
2022
Q4 | $396K | Buy |
4,400
+1,205
| +38% | +$108K | 0.3% | 92 |
|
|
2022
Q3 | $255K | Hold |
3,195
| – | – | 0.2% | 122 |
|
|
2022
Q2 | $273K | Hold |
3,195
| – | – | 0.2% | 125 |
|
|
2022
Q1 | $303K | Hold |
3,195
| – | – | 0.19% | 128 |
|
|
2021
Q4 | $314K | Hold |
3,195
| – | – | 0.19% | 124 |
|
|
2021
Q3 | $283K | Hold |
3,195
| – | – | 0.19% | 133 |
|
|
2021
Q2 | $290K | Hold |
3,195
| – | – | 0.2% | 129 |
|
|
2021
Q1 | $276K | Hold |
3,195
| – | – | 0.21% | 129 |
|
|
2020
Q4 | $255K | Buy |
3,195
+175
| +6% | +$14K | 0.21% | 124 |
|
|
2020
Q3 | $218K | Buy |
3,020
+75
| +3% | +$5.41K | 0.21% | 121 |
|
|
2020
Q2 | $198K | Hold |
2,945
| – | – | 0.21% | 121 |
|
|
2020
Q1 | $170K | Buy |
2,945
+15
| +0.5% | +$866 | 0.21% | 118 |
|
|
2019
Q4 | $221K | Buy |
+2,930
| New | +$221K | 0.21% | 114 |
|