Smart Money Group’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
Q1 | – | Sell |
-2,552
| Closed | -$254K | – | 91 |
|
|
2024
Q4 | $254K | Sell |
2,552
-15
| -0.6% | -$1.49K | 0.09% | 93 |
|
|
2024
Q3 | $266K | Sell |
2,567
-1
| -0% | -$103 | 0.09% | 89 |
|
|
2024
Q2 | $260K | Sell |
2,568
-12
| -0.5% | -$1.21K | 0.09% | 86 |
|
|
2024
Q1 | $249K | Buy |
2,580
+9
| +0.4% | +$870 | 0.1% | 84 |
|
|
2023
Q4 | $245K | Sell |
2,571
-2,258
| -47% | -$215K | 0.11% | 74 |
|
|
2023
Q3 | $428K | Sell |
4,829
-19,198
| -80% | -$1.7M | 0.2% | 54 |
|
|
2023
Q2 | $2.27M | Buy |
24,027
+21,054
| +708% | +$1.98M | 1.08% | 28 |
|
|
2023
Q1 | $277K | Sell |
2,973
-4,457
| -60% | -$415K | 0.14% | 44 |
|
|
2022
Q4 | $669K | Buy |
7,430
+42
| +0.6% | +$3.78K | 0.35% | 29 |
|
|
2022
Q3 | $591K | Sell |
7,388
-68
| -0.9% | -$5.44K | 0.4% | 27 |
|
|
2022
Q2 | $636K | Sell |
7,456
-784
| -10% | -$66.9K | 0.44% | 30 |
|
|
2022
Q1 | $782K | Buy |
8,240
+5,454
| +196% | +$518K | 0.53% | 32 |
|
|
2021
Q4 | $274K | Buy |
2,786
+18
| +0.7% | +$1.77K | 0.18% | 60 |
|
|
2021
Q3 | $245K | Sell |
2,768
-4,890
| -64% | -$433K | 0.18% | 59 |
|
|
2021
Q2 | $516K | Buy |
7,658
+4,926
| +180% | +$332K | 0.59% | 27 |
|
|
2021
Q1 | $236K | Buy |
2,732
+12
| +0.4% | +$1.04K | 0.2% | 56 |
|
|
2020
Q4 | $217K | Buy |
+2,720
| New | +$217K | 0.18% | 53 |
|
|
2020
Q3 | – | Sell |
-7,658
| Closed | -$516K | – | 95 |
|
|
2020
Q2 | $516K | Sell |
7,658
-952
| -11% | -$64.1K | 0.31% | 53 |
|
|
2020
Q1 | $497K | Buy |
8,610
+2,597
| +43% | +$150K | 0.35% | 55 |
|
|
2019
Q4 | $454K | Buy |
+6,013
| New | +$454K | 0.27% | 57 |
|