Snowden Capital Advisors’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 | $1.44M | Sell |
14,262
-422
| -3% | -$42.7K | 0.04% | 406 |
|
|
2025
Q1 | $1.51M | Buy |
14,684
+376
| +3% | +$38.6K | 0.05% | 367 |
|
|
2024
Q4 | $1.42M | Sell |
14,308
-44
| -0.3% | -$4.38K | 0.04% | 394 |
|
|
2024
Q3 | $1.54M | Sell |
14,352
-3,012
| -17% | -$323K | 0.05% | 394 |
|
|
2024
Q2 | $1.68M | Sell |
17,364
-652
| -4% | -$63K | 0.05% | 366 |
|
|
2024
Q1 | $1.83M | Sell |
18,016
-1,974
| -10% | -$200K | 0.06% | 339 |
|
|
2023
Q4 | $1.9M | Buy |
19,990
+2,403
| +14% | +$229K | 0.07% | 293 |
|
|
2023
Q3 | $1.56M | Sell |
17,587
-1,005
| -5% | -$89K | 0.07% | 313 |
|
|
2023
Q2 | $1.75M | Buy |
18,592
+343
| +2% | +$32.3K | 0.06% | 313 |
|
|
2023
Q1 | $1.67M | Buy |
18,249
+957
| +6% | +$87.3K | 0.06% | 323 |
|
|
2022
Q4 | $1.56M | Buy |
17,292
+382
| +2% | +$34.4K | 0.07% | 337 |
|
|
2022
Q3 | $1.35M | Buy |
16,910
+1,477
| +10% | +$118K | 0.06% | 343 |
|
|
2022
Q2 | $1.32M | Buy |
15,433
+3,828
| +33% | +$327K | 0.06% | 348 |
|
|
2022
Q1 | $1.1M | Buy |
11,605
+26
| +0.2% | +$2.47K | 0.04% | 404 |
|
|
2021
Q4 | $1.14M | Buy |
11,579
+234
| +2% | +$23K | 0.06% | 311 |
|
|
2021
Q3 | $1M | Buy |
11,345
+100
| +0.9% | +$8.85K | 0.05% | 369 |
|
|
2021
Q2 | $1.02M | Sell |
11,245
-249
| -2% | -$22.6K | 0.05% | 368 |
|
|
2021
Q1 | $991K | Buy |
11,494
+98
| +0.9% | +$8.45K | 0.06% | 348 |
|
|
2020
Q4 | $910K | Buy |
11,396
+601
| +6% | +$48K | 0.06% | 316 |
|
|
2020
Q3 | $779K | Buy |
10,795
+1,051
| +11% | +$75.8K | 0.06% | 301 |
|
|
2020
Q2 | $656K | Buy |
9,744
+131
| +1% | +$8.82K | 0.06% | 319 |
|
|
2020
Q1 | $554K | Buy |
9,613
+12
| +0.1% | +$692 | 0.06% | 325 |
|
|
2019
Q4 | $726K | Buy |
9,601
+750
| +8% | +$56.7K | 0.06% | 323 |
|
|
2019
Q3 | $634K | Buy |
8,851
+1,201
| +16% | +$86K | 0.06% | 313 |
|
|
2019
Q2 | $531K | Buy |
7,650
+1,075
| +16% | +$74.6K | 0.05% | 323 |
|
|
2019
Q1 | $446K | Buy |
6,575
+1,225
| +23% | +$83K | 0.05% | 337 |
|
|
2018
Q4 | $324K | Buy |
5,350
+1,600
| +43% | +$96.9K | 0.04% | 367 |
|
|
2018
Q3 | $251K | Buy |
3,750
+375
| +11% | +$25.1K | 0.03% | 428 |
|
|
2018
Q2 | $210K | Buy |
+3,375
| New | +$210K | 0.03% | 416 |
|