SignatureFD’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 | $304K | Sell |
3,022
-61
| -2% | -$6.14K | 0.01% | 724 |
|
|
2025
Q1 | $315K | Hold |
3,083
| – | – | 0.01% | 699 |
|
|
2024
Q4 | $307K | Hold |
3,083
| – | – | 0.01% | 714 |
|
|
2024
Q3 | $329K | Hold |
3,083
| – | – | 0.01% | 662 |
|
|
2024
Q2 | $296K | Buy |
3,083
+22
| +0.7% | +$2.12K | 0.01% | 671 |
|
|
2024
Q1 | $310K | Sell |
3,061
-51
| -2% | -$5.17K | 0.01% | 667 |
|
|
2023
Q4 | $296K | Sell |
3,112
-134
| -4% | -$12.8K | 0.01% | 646 |
|
|
2023
Q3 | $287K | Buy |
3,246
+330
| +11% | +$29.2K | 0.01% | 614 |
|
|
2023
Q2 | $275K | Sell |
2,916
-246
| -8% | -$23.2K | 0.01% | 638 |
|
|
2023
Q1 | $289K | Hold |
3,162
| – | – | 0.01% | 605 |
|
|
2022
Q4 | $285K | Sell |
3,162
-500
| -14% | -$45K | 0.01% | 579 |
|
|
2022
Q3 | $293K | Sell |
3,662
-28
| -0.8% | -$2.24K | 0.01% | 542 |
|
|
2022
Q2 | $315K | Sell |
3,690
-99
| -3% | -$8.45K | 0.01% | 520 |
|
|
2022
Q1 | $360K | Buy |
3,789
+15
| +0.4% | +$1.43K | 0.01% | 518 |
|
|
2021
Q4 | $371K | Hold |
3,774
| – | – | 0.01% | 491 |
|
|
2021
Q3 | $334K | Hold |
3,774
| – | – | 0.01% | 500 |
|
|
2021
Q2 | $342K | Hold |
3,774
| – | – | 0.01% | 479 |
|
|
2021
Q1 | $326K | Sell |
3,774
-166
| -4% | -$14.3K | 0.01% | 427 |
|
|
2020
Q4 | $315K | Buy |
3,940
+500
| +15% | +$40K | 0.01% | 387 |
|
|
2020
Q3 | $248K | Hold |
3,440
| – | – | 0.01% | 402 |
|
|
2020
Q2 | $232K | Sell |
3,440
-5,072
| -60% | -$342K | 0.01% | 401 |
|
|
2020
Q1 | $491K | Sell |
8,512
-163
| -2% | -$9.4K | 0.04% | 196 |
|
|
2019
Q4 | $656K | Buy |
8,675
+467
| +6% | +$35.3K | 0.05% | 184 |
|
|
2019
Q3 | $588K | Sell |
8,208
-1,313
| -14% | -$94.1K | 0.05% | 170 |
|
|
2019
Q2 | $660K | Buy |
9,521
+2,281
| +32% | +$158K | 0.06% | 137 |
|
|
2019
Q1 | $491K | Sell |
7,240
-10,734
| -60% | -$728K | 0.04% | 177 |
|
|
2018
Q4 | $1.09M | Buy |
17,974
+14,974
| +499% | +$906K | 0.1% | 78 |
|
|
2018
Q3 | $200K | Sell |
3,000
-3,000
| -50% | -$200K | 0.02% | 416 |
|
|
2018
Q2 | $374K | Hold |
6,000
| – | – | 0.04% | 237 |
|
|
2018
Q1 | $374K | Hold |
6,000
| – | – | 0.04% | 193 |
|
|
2017
Q4 | $384K | Buy |
+6,000
| New | +$384K | 0.05% | 189 |
|