Sound Income Strategies’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 | $109K | Buy |
1,084
+906
| +509% | +$91.2K | 0.01% | 370 |
|
|
2025
Q1 | $18.2K | Sell |
178
-1,511
| -89% | -$154K | ﹤0.01% | 742 |
|
|
2024
Q4 | $168K | Buy |
1,689
+1,588
| +1,572% | +$158K | 0.01% | 274 |
|
|
2024
Q3 | $10.8K | Hold |
101
| – | – | ﹤0.01% | 768 |
|
|
2024
Q2 | $9.71K | Buy |
+101
| New | +$9.71K | ﹤0.01% | 779 |
|
|
2023
Q3 | – | Sell |
-150
| Closed | -$14.1K | – | 1216 |
|
|
2023
Q2 | $14.1K | Hold |
150
| – | – | ﹤0.01% | 497 |
|
|
2023
Q1 | $13.7K | Hold |
150
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $13.5K | Hold |
150
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $13K | Sell |
150
-100
| -40% | -$8.67K | ﹤0.01% | 426 |
|
|
2022
Q1 | $24K | Buy |
+250
| New | +$24K | ﹤0.01% | 329 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$14K | – | 918 |
|
|
2020
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 352 |
|
|
2020
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 343 |
|
|
2020
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 316 |
|
|
2019
Q3 | – | Sell |
-21
| Closed | -$1K | – | 725 |
|
|
2019
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 612 |
|