Sovereign Financial 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 | $432K | Sell |
4,293
-28
| -0.6% | -$2.82K | 0.09% | 197 |
|
|
2025
Q1 | $441K | Buy |
4,321
+60
| +1% | +$6.13K | 0.1% | 176 |
|
|
2024
Q4 | $424K | Buy |
4,261
+34
| +0.8% | +$3.38K | 0.1% | 190 |
|
|
2024
Q3 | $451K | Sell |
4,227
-84
| -2% | -$8.97K | 0.11% | 171 |
|
|
2024
Q2 | $414K | Sell |
4,311
-195
| -4% | -$18.7K | 0.1% | 180 |
|
|
2024
Q1 | $457K | Sell |
4,506
-184
| -4% | -$18.7K | 0.12% | 164 |
|
|
2023
Q4 | $447K | Sell |
4,690
-15
| -0.3% | -$1.43K | 0.14% | 150 |
|
|
2023
Q3 | $417K | Sell |
4,705
-466
| -9% | -$41.3K | 0.15% | 142 |
|
|
2023
Q2 | $488K | Buy |
5,171
+581
| +13% | +$54.8K | 0.16% | 138 |
|
|
2023
Q1 | $419K | Buy |
4,590
+127
| +3% | +$11.6K | 0.16% | 141 |
|
|
2022
Q4 | $402K | Buy |
4,463
+373
| +9% | +$33.6K | 0.16% | 143 |
|
|
2022
Q3 | $327K | Buy |
4,090
+4
| +0.1% | +$320 | 0.13% | 145 |
|
|
2022
Q2 | $349K | Buy |
4,086
+614
| +18% | +$52.4K | 0.14% | 140 |
|
|
2022
Q1 | $330K | Buy |
3,472
+67
| +2% | +$6.37K | 0.12% | 161 |
|
|
2021
Q4 | $334K | Buy |
3,405
+52
| +2% | +$5.1K | 0.13% | 148 |
|
|
2021
Q3 | $297K | Buy |
+3,353
| New | +$297K | 0.17% | 126 |
|