Silver Lake Advisory’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 | $1.97M | Sell |
19,523
-2,703
| -12% | -$272K | 0.84% | 46 |
|
|
2025
Q1 | $2.27M | Sell |
22,226
-156
| -0.7% | -$15.9K | 0.99% | 40 |
|
|
2024
Q4 | $2.23M | Buy |
22,382
+191
| +0.9% | +$19K | 0.98% | 39 |
|
|
2024
Q3 | $2.37M | Sell |
22,191
-1,618
| -7% | -$173K | 0.97% | 39 |
|
|
2024
Q2 | $2.29M | Sell |
23,809
-80
| -0.3% | -$7.69K | 1.03% | 38 |
|
|
2024
Q1 | $2.42M | Hold |
23,889
| – | – | 1.08% | 38 |
|
|
2023
Q4 | $2.27M | Sell |
23,889
-43
| -0.2% | -$4.09K | 1.27% | 36 |
|
|
2023
Q3 | $2.12M | Buy |
23,932
+80
| +0.3% | +$7.08K | 1.31% | 37 |
|
|
2023
Q2 | $2.25M | Sell |
23,852
-434
| -2% | -$40.9K | 1.2% | 33 |
|
|
2023
Q1 | $2.22M | Buy |
24,286
+194
| +0.8% | +$17.7K | 1.23% | 33 |
|
|
2022
Q4 | $2.17M | Sell |
24,092
-391
| -2% | -$35.2K | 1.32% | 35 |
|
|
2022
Q3 | $1.96M | Buy |
24,483
+4
| +0% | +$320 | 1.15% | 35 |
|
|
2022
Q2 | $2.09M | Buy |
24,479
+26
| +0.1% | +$2.22K | 1.14% | 35 |
|
|
2022
Q1 | $2.32M | Sell |
24,453
-457
| -2% | -$43.4K | 1.1% | 37 |
|
|
2021
Q4 | $2.45M | Sell |
24,910
-234
| -0.9% | -$23K | 1.13% | 36 |
|
|
2021
Q3 | $2.23M | Sell |
25,144
-187
| -0.7% | -$16.6K | 1.1% | 38 |
|
|
2021
Q2 | $2.36M | Sell |
25,331
-823
| -3% | -$76.7K | 1.13% | 39 |
|
|
2021
Q1 | $2.26M | Buy |
26,154
+7,717
| +42% | +$666K | 1.15% | 36 |
|
|
2020
Q4 | $1.47M | Sell |
18,437
-341
| -2% | -$27.2K | 0.81% | 49 |
|
|
2020
Q3 | $1.36M | Buy |
18,778
+4,956
| +36% | +$358K | 0.83% | 47 |
|
|
2020
Q2 | $931K | Sell |
13,822
-154
| -1% | -$10.4K | 0.6% | 49 |
|
|
2020
Q1 | $806K | Buy |
13,976
+74
| +0.5% | +$4.27K | 0.59% | 48 |
|
|
2019
Q4 | $1.05M | Sell |
13,902
-1,048
| -7% | -$79.2K | 0.63% | 47 |
|
|
2019
Q3 | $1.07M | Sell |
14,950
-172
| -1% | -$12.3K | 0.69% | 47 |
|
|
2019
Q2 | $1.05M | Sell |
15,122
-225
| -1% | -$15.6K | 0.69% | 47 |
|
|
2019
Q1 | $1.04M | Sell |
15,347
-1,769
| -10% | -$120K | 0.7% | 46 |
|
|
2018
Q4 | $1.04M | Buy |
17,116
+142
| +0.8% | +$8.6K | 0.77% | 46 |
|
|
2018
Q3 | $1.13M | Sell |
16,974
-789
| -4% | -$52.7K | 0.69% | 51 |
|
|
2018
Q2 | $1.03M | Buy |
17,763
+382
| +2% | +$22.1K | 0.82% | 41 |
|
|
2018
Q1 | $1.08M | Sell |
17,381
-1,326
| -7% | -$82.5K | 0.8% | 45 |
|
|
2017
Q4 | $1.2M | Buy |
18,707
+427
| +2% | +$27.3K | 0.85% | 41 |
|
|
2017
Q3 | $1.09M | Buy |
18,280
+302
| +2% | +$18K | 0.83% | 42 |
|
|
2017
Q2 | $1.04M | Buy |
17,978
+4
| +0% | +$231 | 0.77% | 44 |
|
|
2017
Q1 | $1.01M | Sell |
17,974
-411
| -2% | -$23.1K | 0.76% | 44 |
|
|
2016
Q4 | $991K | Buy |
18,385
+830
| +5% | +$44.7K | 0.77% | 43 |
|
|
2016
Q3 | $954K | Buy |
+17,555
| New | +$954K | 0.71% | 47 |
|
|
2015
Q4 | – | Sell |
-15,644
| Closed | -$727K | – | 70 |
|
|
2015
Q3 | $727K | Buy |
15,644
+4,601
| +42% | +$214K | 0.65% | 47 |
|
|
2015
Q2 | $543K | Buy |
11,043
+2,142
| +24% | +$105K | 0.44% | 59 |
|
|
2015
Q1 | $447K | Buy |
+8,901
| New | +$447K | 0.36% | 60 |
|