Sowell Financial Services’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 | $942K | Buy |
9,358
+388
| +4% | +$39.1K | 0.04% | 430 |
|
|
2025
Q1 | $917K | Buy |
+8,970
| New | +$917K | 0.04% | 410 |
|
|
2023
Q2 | – | Sell |
-8,068
| Closed | -$736K | – | 738 |
|
|
2023
Q1 | $736K | Buy |
+8,068
| New | +$736K | 0.06% | 354 |
|
|
2021
Q2 | – | Sell |
-7,294
| Closed | -$674K | – | 1961 |
|
|
2021
Q1 | $674K | Buy |
7,294
+284
| +4% | +$26.2K | 0.02% | 539 |
|
|
2020
Q4 | $560K | Buy |
7,010
+1,657
| +31% | +$132K | 0.02% | 491 |
|
|
2020
Q3 | $386K | Buy |
5,353
+402
| +8% | +$29K | 0.02% | 532 |
|
|
2020
Q2 | $333K | Buy |
4,951
+1,473
| +42% | +$99.1K | 0.02% | 562 |
|
|
2020
Q1 | $201K | Buy |
3,478
+1,146
| +49% | +$66.2K | 0.01% | 646 |
|
|
2019
Q4 | $176K | Sell |
2,332
-1,000
| -30% | -$75.5K | 0.01% | 753 |
|
|
2019
Q3 | $239K | Buy |
+3,332
| New | +$239K | 0.02% | 588 |
|
|
2019
Q1 | $712K | Sell |
10,504
-9,788
| -48% | -$663K | 0.08% | 258 |
|
|
2018
Q4 | $1.23M | Buy |
+20,292
| New | +$1.23M | 0.17% | 125 |
|
|
2017
Q1 | – | Sell |
-29,274
| Closed | -$1.63M | – | 471 |
|
|
2016
Q4 | $1.63M | Buy |
+29,274
| New | +$1.63M | 0.55% | 50 |
|