Sigma Planning Corp’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 | $4.46M | Sell |
44,278
-656
| -1% | -$66.1K | 0.13% | 159 |
|
|
2025
Q1 | $4.59M | Buy |
44,934
+1,384
| +3% | +$141K | 0.15% | 140 |
|
|
2024
Q4 | $4.34M | Buy |
43,550
+1,691
| +4% | +$168K | 0.14% | 155 |
|
|
2024
Q3 | $4.47M | Buy |
41,859
+601
| +1% | +$64.2K | 0.14% | 149 |
|
|
2024
Q2 | $3.97M | Sell |
41,258
-2,863
| -6% | -$275K | 0.13% | 159 |
|
|
2024
Q1 | $4.47M | Buy |
44,121
+22,070
| +100% | +$2.24M | 0.14% | 148 |
|
|
2023
Q4 | $2.1M | Sell |
22,051
-21,383
| -49% | -$2.04M | 0.16% | 118 |
|
|
2023
Q3 | $3.85M | Sell |
43,434
-8,983
| -17% | -$795K | 0.14% | 145 |
|
|
2023
Q2 | $4.94M | Sell |
52,417
-10,677
| -17% | -$1.01M | 0.18% | 111 |
|
|
2023
Q1 | $5.76M | Sell |
63,094
-7,493
| -11% | -$684K | 0.19% | 116 |
|
|
2022
Q4 | $6.35M | Buy |
70,587
+16,781
| +31% | +$1.51M | 0.23% | 99 |
|
|
2022
Q3 | $4.3M | Buy |
53,806
+7,720
| +17% | +$617K | 0.16% | 133 |
|
|
2022
Q2 | $3.93M | Buy |
46,086
+3,399
| +8% | +$290K | 0.14% | 155 |
|
|
2022
Q1 | $4.05M | Buy |
42,687
+8,431
| +25% | +$800K | 0.12% | 180 |
|
|
2021
Q4 | $3.36M | Sell |
34,256
-501
| -1% | -$49.2K | 0.09% | 221 |
|
|
2021
Q3 | $3.08M | Sell |
34,757
-5,705
| -14% | -$505K | 0.09% | 232 |
|
|
2021
Q2 | $3.67M | Sell |
40,462
-904
| -2% | -$81.9K | 0.11% | 209 |
|
|
2021
Q1 | $3.57M | Sell |
41,366
-2,869
| -6% | -$247K | 0.11% | 215 |
|
|
2020
Q4 | $3.53M | Buy |
44,235
+3,984
| +10% | +$318K | 0.12% | 183 |
|
|
2020
Q3 | $2.9M | Buy |
40,251
+966
| +2% | +$69.7K | 0.11% | 190 |
|
|
2020
Q2 | $2.65M | Sell |
39,285
-4,104
| -9% | -$276K | 0.12% | 181 |
|
|
2020
Q1 | $2.5M | Sell |
43,389
-33,442
| -44% | -$1.93M | 0.15% | 148 |
|
|
2019
Q4 | $5.81M | Buy |
76,831
+30,330
| +65% | +$2.29M | 0.25% | 80 |
|
|
2019
Q3 | $3.33M | Sell |
46,501
-6,806
| -13% | -$487K | 0.16% | 152 |
|
|
2019
Q2 | $3.7M | Sell |
53,307
-655
| -1% | -$45.4K | 0.19% | 133 |
|
|
2019
Q1 | $3.66M | Buy |
53,962
+3,291
| +6% | +$223K | 0.21% | 120 |
|
|
2018
Q4 | $3.07M | Buy |
50,671
+2,921
| +6% | +$177K | 0.22% | 99 |
|
|
2018
Q3 | $3.19M | Sell |
47,750
-475
| -1% | -$31.7K | 0.19% | 114 |
|
|
2018
Q2 | $3.01M | Buy |
48,225
+3,408
| +8% | +$212K | 0.2% | 114 |
|
|
2018
Q1 | $2.79M | Sell |
44,817
-2,230
| -5% | -$139K | 0.2% | 119 |
|
|
2017
Q4 | $3.01M | Sell |
47,047
-250
| -0.5% | -$16K | 0.23% | 103 |
|
|
2017
Q3 | $2.81M | Sell |
47,297
-10,903
| -19% | -$648K | 0.23% | 99 |
|
|
2017
Q2 | $3.36M | Sell |
58,200
-2,759
| -5% | -$159K | 0.32% | 65 |
|
|
2017
Q1 | $3.43M | Sell |
60,959
-561
| -0.9% | -$31.5K | 0.33% | 61 |
|
|
2016
Q4 | $3.32M | Sell |
61,520
-17,039
| -22% | -$919K | 0.36% | 55 |
|
|
2016
Q3 | $4.27M | Buy |
78,559
+8,430
| +12% | +$458K | 0.51% | 39 |
|
|
2016
Q2 | $3.82M | Buy |
70,129
+19,759
| +39% | +$1.08M | 0.5% | 40 |
|
|
2016
Q1 | $2.64M | Buy |
50,370
+6,041
| +14% | +$316K | 0.36% | 58 |
|
|
2015
Q4 | $2.19M | Buy |
44,329
+19,126
| +76% | +$944K | 0.31% | 69 |
|
|
2015
Q3 | $1.17M | Sell |
25,203
-10,903
| -30% | -$507K | 0.19% | 131 |
|
|
2015
Q2 | $1.78M | Buy |
36,106
+3,999
| +12% | +$197K | 0.25% | 99 |
|
|
2015
Q1 | $1.61M | Buy |
32,107
+1,400
| +5% | +$70.3K | 0.21% | 118 |
|
|
2014
Q4 | $1.54M | Buy |
+30,707
| New | +$1.54M | 0.2% | 124 |
|