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