SMC
Smith, Moore & Co’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
150,459
+4,087
| +3% | +$412K | 1.27% | 14 |
|
|
2025
Q1 | $15M | Sell |
146,372
-1,745
| -1% | -$178K | 1.38% | 12 |
|
|
2024
Q4 | $14.7M | Buy |
148,117
+2,092
| +1% | +$208K | 1.35% | 11 |
|
|
2024
Q3 | $15.6M | Sell |
146,025
-967
| -0.7% | -$103K | 1.49% | 11 |
|
|
2024
Q2 | $14.1M | Buy |
146,992
+1,630
| +1% | +$157K | 1.46% | 12 |
|
|
2024
Q1 | $14.7M | Sell |
145,362
-2,182
| -1% | -$221K | 1.57% | 12 |
|
|
2023
Q4 | $13.7M | Sell |
147,544
-303
| -0.2% | -$28.1K | 1.61% | 13 |
|
|
2023
Q3 | $12.8M | Buy |
147,847
+2,453
| +2% | +$212K | 1.69% | 11 |
|
|
2023
Q2 | $13.4M | Sell |
145,394
-218
| -0.1% | -$20.1K | 1.7% | 11 |
|
|
2023
Q1 | $13.3M | Buy |
145,612
+3,560
| +3% | +$325K | 1.81% | 10 |
|
|
2022
Q4 | $12.8M | Buy |
142,052
+27,957
| +25% | +$2.52M | 1.77% | 13 |
|
|
2022
Q3 | $9.12M | Sell |
114,095
-9
| -0% | -$720 | 1.38% | 17 |
|
|
2022
Q2 | $9.74M | Buy |
114,104
+8,531
| +8% | +$728K | 1.5% | 13 |
|
|
2022
Q1 | $10M | Buy |
105,573
+3,817
| +4% | +$362K | 1.37% | 13 |
|
|
2021
Q4 | $9.99M | Buy |
101,756
+152
| +0.1% | +$14.9K | 1.39% | 13 |
|
|
2021
Q3 | $9M | Buy |
101,604
+4,564
| +5% | +$404K | 1.37% | 13 |
|
|
2021
Q2 | $9.02M | Sell |
97,040
-1,206
| -1% | -$112K | 1.36% | 14 |
|
|
2021
Q1 | $8.48M | Buy |
98,246
+11,410
| +13% | +$984K | 1.37% | 14 |
|
|
2020
Q4 | $6.72M | Sell |
86,836
-5,981
| -6% | -$463K | 1.25% | 16 |
|
|
2020
Q3 | $6.7M | Buy |
92,817
+7,149
| +8% | +$516K | 1.39% | 13 |
|
|
2020
Q2 | $5.59M | Sell |
85,668
-5
| -0% | -$326 | 1.23% | 15 |
|
|
2020
Q1 | $4.94M | Buy |
85,673
+6,223
| +8% | +$359K | 1.3% | 16 |
|
|
2019
Q4 | $6.01M | Buy |
79,450
+1,335
| +2% | +$101K | 1.25% | 16 |
|
|
2019
Q3 | $5.59M | Buy |
78,115
+7,895
| +11% | +$565K | 1.24% | 16 |
|
|
2019
Q2 | $4.87M | Buy |
70,220
+6,306
| +10% | +$437K | 1.1% | 19 |
|
|
2019
Q1 | $4.49M | Buy |
63,914
+5,314
| +9% | +$373K | 1.07% | 18 |
|
|
2018
Q4 | $3.55M | Buy |
58,600
+8,089
| +16% | +$490K | 0.96% | 21 |
|
|
2018
Q3 | $3.38M | Sell |
50,511
-1,463
| -3% | -$97.8K | 0.77% | 25 |
|
|
2018
Q2 | $3.24M | Buy |
51,974
+10,800
| +26% | +$673K | 0.81% | 25 |
|
|
2018
Q1 | $2.56M | Sell |
41,174
-1,859
| -4% | -$116K | 0.69% | 29 |
|
|
2017
Q4 | $2.76M | Buy |
43,033
+4,086
| +10% | +$262K | 0.74% | 29 |
|
|
2017
Q3 | $2.32M | Buy |
38,947
+4,436
| +13% | +$264K | 0.66% | 32 |
|
|
2017
Q2 | $1.99M | Buy |
34,511
+1,540
| +5% | +$89K | 0.67% | 30 |
|
|
2017
Q1 | $1.85M | Buy |
32,971
+1,065
| +3% | +$59.9K | 0.66% | 33 |
|
|
2016
Q4 | $1.72M | Buy |
31,906
+4,142
| +15% | +$223K | 0.66% | 34 |
|
|
2016
Q3 | $1.51M | Buy |
27,764
+2,968
| +12% | +$161K | 0.61% | 37 |
|
|
2016
Q2 | $1.35M | Buy |
24,796
+6,483
| +35% | +$353K | 0.56% | 39 |
|
|
2016
Q1 | $958K | Buy |
18,313
+14,158
| +341% | +$741K | 0.41% | 49 |
|
|
2015
Q4 | $205K | Buy |
+4,155
| New | +$205K | 0.1% | 165 |
|