Sanchez Wealth Management Group’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 | $11.2M | Buy |
111,487
+177
| +0.2% | +$17.8K | 2.71% | 17 |
|
|
2025
Q1 | $11.4M | Buy |
111,310
+1,404
| +1% | +$143K | 3.09% | 15 |
|
|
2024
Q4 | $10.9M | Buy |
109,906
+15,821
| +17% | +$1.57M | 2.99% | 15 |
|
|
2024
Q3 | $10M | Buy |
94,085
+597
| +0.6% | +$63.7K | 3.06% | 15 |
|
|
2024
Q2 | $8.99M | Buy |
93,488
+619
| +0.7% | +$59.5K | 2.91% | 16 |
|
|
2024
Q1 | $9.42M | Sell |
92,869
-1,736
| -2% | -$176K | 3.19% | 15 |
|
|
2023
Q4 | $9.01M | Buy |
94,605
+645
| +0.7% | +$61.4K | 3.28% | 14 |
|
|
2023
Q3 | $8.32M | Buy |
93,960
+1,754
| +2% | +$155K | 3.36% | 12 |
|
|
2023
Q2 | $8.69M | Buy |
92,206
+982
| +1% | +$92.6K | 3.52% | 12 |
|
|
2023
Q1 | $8.32M | Sell |
91,224
-432
| -0.5% | -$39.4K | 3.67% | 12 |
|
|
2022
Q4 | $8.25M | Buy |
91,656
+1,423
| +2% | +$128K | 4.04% | 12 |
|
|
2022
Q3 | $7.22M | Sell |
90,233
-4,564
| -5% | -$365K | 3.94% | 11 |
|
|
2022
Q2 | $8.09M | Buy |
94,797
+66
| +0.1% | +$5.63K | 4.02% | 11 |
|
|
2022
Q1 | $8.99M | Buy |
94,731
+1,188
| +1% | +$113K | 3.78% | 11 |
|
|
2021
Q4 | $9.18M | Sell |
93,543
-3,956
| -4% | -$388K | 3.87% | 10 |
|
|
2021
Q3 | $8.63M | Buy |
97,499
+3,032
| +3% | +$268K | 3.87% | 10 |
|
|
2021
Q2 | $8.56M | Buy |
94,467
+3,705
| +4% | +$336K | 3.91% | 10 |
|
|
2021
Q1 | $7.83M | Buy |
90,762
+375
| +0.4% | +$32.3K | 3.98% | 10 |
|
|
2020
Q4 | $7.22M | Buy |
+90,387
| New | +$7.22M | 3.88% | 10 |
|