Steward Partners Investment Advisory’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 | $3.65M | Buy |
36,208
+3,683
| +11% | +$371K | 0.03% | 509 |
|
|
2025
Q1 | $3.32M | Sell |
32,525
-483
| -1% | -$49.4K | 0.03% | 511 |
|
|
2024
Q4 | $3.29M | Buy |
33,008
+2,226
| +7% | +$222K | 0.03% | 486 |
|
|
2024
Q3 | $3.29M | Sell |
30,782
-290
| -0.9% | -$31K | 0.03% | 485 |
|
|
2024
Q2 | $2.99M | Sell |
31,072
-1,328
| -4% | -$128K | 0.03% | 476 |
|
|
2024
Q1 | $3.29M | Buy |
32,400
+1,105
| +4% | +$112K | 0.04% | 434 |
|
|
2023
Q4 | $2.98M | Buy |
31,295
+3,572
| +13% | +$340K | 0.04% | 401 |
|
|
2023
Q3 | $2.45M | Buy |
27,723
+641
| +2% | +$56.8K | 0.04% | 413 |
|
|
2023
Q2 | $2.55M | Buy |
27,082
+1,201
| +5% | +$113K | 0.04% | 413 |
|
|
2023
Q1 | $2.36M | Sell |
25,881
-354
| -1% | -$32.3K | 0.04% | 421 |
|
|
2022
Q4 | $2.36M | Sell |
26,235
-231
| -0.9% | -$20.8K | 0.04% | 415 |
|
|
2022
Q3 | $2.12M | Buy |
26,466
+126
| +0.5% | +$10.1K | 0.04% | 411 |
|
|
2022
Q2 | $2.25M | Buy |
26,340
+4,365
| +20% | +$373K | 0.04% | 404 |
|
|
2022
Q1 | $2.09M | Buy |
21,975
+829
| +4% | +$78.7K | 0.03% | 460 |
|
|
2021
Q4 | $2.08M | Buy |
21,146
+3,315
| +19% | +$325K | 0.03% | 486 |
|
|
2021
Q3 | $1.58M | Buy |
17,831
+209
| +1% | +$18.5K | 0.03% | 517 |
|
|
2021
Q2 | $1.6M | Sell |
17,622
-4,163
| -19% | -$377K | 0.03% | 515 |
|
|
2021
Q1 | $1.88M | Sell |
21,785
-11,473
| -34% | -$990K | 0.03% | 455 |
|
|
2020
Q4 | $2.66M | Sell |
33,258
-2,269
| -6% | -$181K | 0.06% | 316 |
|
|
2020
Q3 | $2.56M | Sell |
35,527
-564
| -2% | -$40.7K | 0.06% | 278 |
|
|
2020
Q2 | $2.43M | Sell |
36,091
-518
| -1% | -$34.9K | 0.07% | 269 |
|
|
2020
Q1 | $2.11M | Sell |
36,609
-556
| -1% | -$32.1K | 0.08% | 250 |
|
|
2019
Q4 | $2.81M | Buy |
37,165
+3,754
| +11% | +$284K | 0.08% | 247 |
|
|
2019
Q3 | $2.39M | Buy |
33,411
+7,368
| +28% | +$527K | 0.08% | 250 |
|
|
2019
Q2 | $1.81M | Buy |
26,043
+2,851
| +12% | +$198K | 0.07% | 275 |
|
|
2019
Q1 | $1.57M | Sell |
23,192
-2,212
| -9% | -$150K | 0.07% | 273 |
|
|
2018
Q4 | $1.54M | Buy |
25,404
+2,519
| +11% | +$152K | 0.07% | 266 |
|
|
2018
Q3 | $1.53M | Buy |
22,885
+970
| +4% | +$64.8K | 0.07% | 264 |
|
|
2018
Q2 | $1.37M | Buy |
21,915
+3,456
| +19% | +$215K | 0.08% | 244 |
|
|
2018
Q1 | $1.15M | Buy |
18,459
+16,554
| +869% | +$1.03M | 0.08% | 247 |
|
|
2017
Q4 | $121K | Sell |
1,905
-177
| -9% | -$11.2K | 0.01% | 614 |
|
|
2017
Q3 | $123K | Sell |
2,082
-111
| -5% | -$6.56K | 0.01% | 509 |
|
|
2017
Q2 | $126K | Sell |
2,193
-291
| -12% | -$16.7K | 0.01% | 465 |
|
|
2017
Q1 | $139K | Buy |
2,484
+1,634
| +192% | +$91.4K | 0.02% | 385 |
|
|
2016
Q4 | $45K | Buy |
+850
| New | +$45K | 0.02% | 333 |
|