Sound View Wealth Advisors Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Sell |
40,330
-468
| -1% | -$25.7K | 0.15% | 126 |
|
|
2025
Q4 | $2.12M | Sell |
40,798
-520
| -1% | -$26.9K | 0.14% | 126 |
|
|
2025
Q3 | $2.13M | Sell |
41,318
-1,506
| -4% | -$77.9K | 0.15% | 130 |
|
|
2025
Q2 | $2.16M | Sell |
42,824
-2,804
| -6% | -$139K | 0.16% | 124 |
|
|
2025
Q1 | $2.33M | Sell |
45,628
-2,190
| -5% | -$111K | 0.19% | 111 |
|
|
2024
Q4 | $2.38M | Sell |
47,818
-284
| -0.6% | -$14.9K | 0.19% | 108 |
|
|
2024
Q3 | $2.57M | Buy |
48,102
+2,494
| +5% | +$127K | 0.21% | 112 |
|
|
2024
Q2 | $2.19M | Sell |
45,608
-1,418
| -3% | -$69.4K | 0.23% | 103 |
|
|
2024
Q1 | $2.38M | Sell |
47,026
-4,874
| -9% | -$235K | 0.25% | 94 |
|
|
2023
Q4 | $2.47M | Sell |
51,900
-6,114
| -11% | -$274K | 0.27% | 90 |
|
|
2023
Q3 | $2.57M | Buy |
58,014
+622
| +1% | +$29.2K | 0.32% | 73 |
|
|
2023
Q2 | $2.71M | Sell |
57,392
-2,886
| -5% | -$132K | 0.35% | 67 |
|
|
2023
Q1 | $2.75M | Buy |
60,278
+8,378
| +16% | +$381K | 0.38% | 66 |
|
|
2022
Q4 | $2.47M | Sell |
51,900
-2,786
| -5% | -$124K | 0.27% | 90 |
|
|
2022
Q3 | $2.19M | Sell |
54,686
-4,010
| -7% | -$177K | 0.49% | 53 |
|
|
2022
Q2 | $2.5M | Sell |
58,696
-4,830
| -8% | -$220K | 0.52% | 52 |
|
|
2022
Q1 | $3.02M | Sell |
63,526
-1,844
| -3% | -$86.5K | 0.57% | 50 |
|
|
2021
Q4 | $3.21M | Sell |
65,370
-30,174
| -32% | -$1.42M | 0.61% | 49 |
|
|
2021
Q3 | $4.23M | Sell |
95,544
-1,620
| -2% | -$74.8K | 0.88% | 35 |
|
|
2021
Q2 | $4.4M | Sell |
97,164
-1,904
| -2% | -$86.3K | 0.93% | 34 |
|
|
2021
Q1 | $4.27M | Sell |
99,068
-2,484
| -2% | -$102K | 0.99% | 31 |
|
|
2020
Q4 | $4.06M | Buy |
101,552
+41,626
| +69% | +$1.6M | 0.99% | 33 |
|
|
2020
Q3 | $2.16M | Sell |
59,926
-20
| -0% | -$718 | 0.57% | 49 |
|
|
2020
Q2 | $2.02M | Buy |
59,946
+1,826
| +3% | +$58.8K | 0.57% | 51 |
|
|
2020
Q1 | $1.68M | Buy |
58,120
+2,218
| +4% | +$77.4K | 0.58% | 54 |
|
|
2019
Q4 | $2.11M | Buy |
55,902
+17,698
| +46% | +$649K | 0.6% | 55 |
|
|
2019
Q3 | $1.37M | Buy |
38,204
+14,386
| +60% | +$504K | 0.41% | 75 |
|
|
2019
Q2 | $826K | Buy |
+23,818
| New | +$811K | 0.24% | 105 |
|
Other funds holding NOBL
CAM
CCWA
RT