Sound Financial Strategies 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
Q2 | $1.24M | Sell |
12,307
-352
| -3% | -$35.4K | 1.05% | 15 |
|
|
2025
Q1 | $1.29M | Buy |
12,659
+4,024
| +47% | +$411K | 1.15% | 14 |
|
|
2024
Q4 | $860K | Sell |
8,635
-3,843
| -31% | -$383K | 0.72% | 33 |
|
|
2024
Q3 | $1.33M | Buy |
12,478
+225
| +2% | +$24K | 1.07% | 11 |
|
|
2024
Q2 | $1.18M | Buy |
12,253
+3,661
| +43% | +$352K | 1.02% | 10 |
|
|
2024
Q1 | $871K | Sell |
8,592
-215
| -2% | -$21.8K | 0.72% | 8 |
|
|
2023
Q4 | $838K | Sell |
8,807
-16
| -0.2% | -$1.52K | 0.71% | 8 |
|
|
2023
Q3 | $781K | Sell |
8,823
-450
| -5% | -$39.8K | 0.65% | 46 |
|
|
2023
Q2 | $874K | Sell |
9,273
-661
| -7% | -$62.3K | 0.64% | 46 |
|
|
2023
Q1 | $906K | Sell |
9,934
-352
| -3% | -$32.1K | 0.6% | 36 |
|
|
2022
Q4 | $926K | Sell |
10,286
-1,192
| -10% | -$107K | 0.67% | 42 |
|
|
2022
Q3 | $918K | Sell |
11,478
-122
| -1% | -$9.76K | 1.38% | 14 |
|
|
2022
Q2 | $990K | Sell |
11,600
-326
| -3% | -$27.8K | 0.78% | 26 |
|
|
2022
Q1 | $1.13M | Buy |
11,926
+4,513
| +61% | +$428K | 0.63% | 40 |
|
|
2021
Q4 | $728K | Sell |
7,413
-521
| -7% | -$51.2K | 0.36% | 36 |
|
|
2021
Q3 | $702K | Sell |
7,934
-4,164
| -34% | -$368K | 0.35% | 26 |
|
|
2021
Q2 | $1.1M | Sell |
12,098
-1,345
| -10% | -$122K | 0.55% | 20 |
|
|
2021
Q1 | $1.16M | Sell |
13,443
-6,873
| -34% | -$593K | 0.59% | 14 |
|
|
2020
Q4 | $1.62M | Buy |
+20,316
| New | +$1.62M | 0.89% | 10 |
|
|
2020
Q1 | – | Sell |
-255,527
| Closed | -$19.3M | – | 64 |
|
|
2019
Q4 | $19.3M | Buy |
+255,527
| New | +$19.3M | 12.24% | 2 |
|