Sigma Planning Corp’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Sigma Planning Corp’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	$2.8M	Sell	52,846 -1,696	-3%	-$93K	0.08%	269
2025 Q4	$2.84M	Sell	54,542 -27,970	-34%	-$1.45M	0.08%	261
2025 Q3	$4.25M	Sell	82,512 -6,044	-7%	-$313K	0.12%	168
2025 Q2	$4.46M	Sell	88,556 -1,312	-1%	-$64.9K	0.13%	159
2025 Q1	$4.59M	Buy	89,868 +2,768	+3%	+$141K	0.15%	140
2024 Q4	$4.34M	Buy	87,100 +3,382	+4%	+$178K	0.14%	155
2024 Q3	$4.47M	Buy	83,718 +1,202	+1%	+$61K	0.14%	149
2024 Q2	$3.97M	Sell	82,516 -5,726	-6%	-$280K	0.13%	159
2024 Q1	$4.47M	Buy	88,242 +44,140	+100%	+$2.13M	0.14%	148
2023 Q4	$2.1M	Sell	44,102 -42,766	-49%	-$1.92M	0.16%	118
2023 Q3	$3.85M	Sell	86,868 -17,966	-17%	-$843K	0.14%	145
2023 Q2	$4.94M	Sell	104,834 -21,354	-17%	-$977K	0.18%	111
2023 Q1	$5.76M	Sell	126,188 -14,986	-11%	-$682K	0.19%	116
2022 Q4	$6.35M	Buy	141,174 +33,562	+31%	+$1.49M	0.23%	99
2022 Q3	$4.3M	Buy	107,612 +15,440	+17%	+$682K	0.16%	134
2022 Q2	$3.93M	Buy	92,172 +6,798	+8%	+$309K	0.14%	157
2022 Q1	$4.05M	Buy	85,374 +16,862	+25%	+$791K	0.12%	180
2021 Q4	$3.36M	Sell	68,512 -1,002	-1%	-$47.3K	0.09%	223
2021 Q3	$3.08M	Sell	69,514 -11,410	-14%	-$527K	0.09%	235
2021 Q2	$3.67M	Sell	80,924 -1,808	-2%	-$81.9K	0.11%	211
2021 Q1	$3.57M	Sell	82,732 -5,738	-6%	-$236K	0.11%	215
2020 Q4	$3.53M	Buy	88,470 +7,968	+10%	+$307K	0.12%	185
2020 Q3	$2.9M	Buy	80,502 +1,932	+2%	+$69.3K	0.12%	191
2020 Q2	$2.65M	Sell	78,570 -8,208	-9%	-$264K	0.12%	181
2020 Q1	$2.5M	Sell	86,778 -66,884	-44%	-$2.33M	0.15%	148
2019 Q4	$5.81M	Buy	153,662 +60,660	+65%	+$2.22M	0.26%	81
2019 Q3	$3.33M	Sell	93,002 -13,612	-13%	-$476K	0.16%	152
2019 Q2	$3.7M	Sell	106,614 -1,310	-1%	-$44.6K	0.19%	133
2019 Q1	$3.66M	Buy	107,924 +6,582	+6%	+$213K	0.21%	120
2018 Q4	$3.07M	Buy	101,342 +5,842	+6%	+$186K	0.23%	100
2018 Q3	$3.19M	Sell	95,500 -950	-1%	-$31.2K	0.19%	114
2018 Q2	$3.01M	Buy	96,450 +6,816	+8%	+$213K	0.2%	114
2018 Q1	$2.79M	Sell	89,634 -4,460	-5%	-$143K	0.21%	120
2017 Q4	$3.01M	Sell	94,094 -500	-0.5%	-$15.4K	0.23%	104
2017 Q3	$2.81M	Sell	94,594 -21,806	-19%	-$636K	0.23%	100
2017 Q2	$3.36M	Sell	116,400 -5,518	-5%	-$158K	0.32%	65
2017 Q1	$3.43M	Sell	121,918 -1,122	-0.9%	-$31.1K	0.33%	61
2016 Q4	$3.32M	Sell	123,040 -34,078	-22%	-$910K	0.36%	55
2016 Q3	$4.27M	Buy	157,118 +16,860	+12%	+$465K	0.51%	39
2016 Q2	$3.82M	Buy	140,258 +39,518	+39%	+$1.05M	0.5%	40
2016 Q1	$2.63M	Buy	100,740 +12,082	+14%	+$296K	0.36%	58
2015 Q4	$2.19M	Buy	88,658 +38,252	+76%	+$945K	0.31%	69
2015 Q3	$1.17M	Sell	50,406 -21,806	-30%	-$533K	0.19%	132
2015 Q2	$1.78M	Buy	72,212 +7,998	+12%	+$202K	0.25%	99
2015 Q1	$1.61M	Buy	64,214 +2,800	+5%	+$70.3K	0.21%	118
2014 Q4	$1.54M	Buy	+61,414	New	+$1.49M	0.2%	124