SlateStone Wealth’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 | $910K | Buy |
9,041
+507
| +6% | +$51K | 0.09% | 160 |
|
|
2025
Q1 | $872K | Buy |
8,534
+810
| +10% | +$82.8K | 0.09% | 160 |
|
|
2024
Q4 | $769K | Sell |
7,724
-957
| -11% | -$95.3K | 0.08% | 173 |
|
|
2024
Q3 | $927K | Buy |
8,681
+12
| +0.1% | +$1.28K | 0.08% | 161 |
|
|
2024
Q2 | $833K | Buy |
8,669
+1,411
| +19% | +$136K | 0.09% | 162 |
|
|
2024
Q1 | $736K | Buy |
7,258
+392
| +6% | +$39.8K | 0.07% | 175 |
|
|
2023
Q4 | $654K | Buy |
6,866
+1,152
| +20% | +$110K | 0.08% | 150 |
|
|
2023
Q3 | $506K | Buy |
5,714
+872
| +18% | +$77.2K | 0.07% | 153 |
|
|
2023
Q2 | $457K | Buy |
4,842
+2
| +0% | +$189 | 0.09% | 145 |
|
|
2023
Q1 | $442K | Sell |
4,840
-1,793
| -27% | -$164K | 0.09% | 151 |
|
|
2022
Q4 | $597K | Hold |
6,633
| – | – | 0.14% | 105 |
|
|
2022
Q3 | $530K | Buy |
6,633
+2
| +0% | +$160 | 0.14% | 110 |
|
|
2022
Q2 | $566K | Sell |
6,631
-499
| -7% | -$42.6K | 0.14% | 105 |
|
|
2022
Q1 | $677K | Buy |
7,130
+4
| +0.1% | +$380 | 0.15% | 98 |
|
|
2021
Q4 | $700K | Hold |
7,126
| – | – | 0.15% | 101 |
|
|
2021
Q3 | $631K | Buy |
7,126
+1
| +0% | +$89 | 0.14% | 107 |
|
|
2021
Q2 | $646K | Buy |
7,125
+2
| +0% | +$181 | 0.15% | 104 |
|
|
2021
Q1 | $614K | Sell |
7,123
-139
| -2% | -$12K | 0.15% | 100 |
|
|
2020
Q4 | $580K | Sell |
7,262
-2,096
| -22% | -$167K | 0.14% | 109 |
|
|
2020
Q3 | $675K | Sell |
9,358
-648
| -6% | -$46.7K | 0.15% | 114 |
|
|
2020
Q2 | $674K | Sell |
10,006
-1,320
| -12% | -$88.9K | 0.15% | 109 |
|
|
2020
Q1 | $653K | Buy |
11,326
+2
| +0% | +$115 | 0.19% | 102 |
|
|
2019
Q4 | $856K | Buy |
+11,324
| New | +$856K | 0.2% | 99 |
|