Strategic Blueprint’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 | $986K | Sell |
9,790
-319
| -3% | -$32.1K | 0.05% | 299 |
|
|
2025
Q1 | $1.03M | Buy |
10,109
+1,235
| +14% | +$126K | 0.06% | 285 |
|
|
2024
Q4 | $883K | Buy |
8,874
+726
| +9% | +$72.3K | 0.05% | 285 |
|
|
2024
Q3 | $870K | Sell |
8,148
-248
| -3% | -$26.5K | 0.05% | 281 |
|
|
2024
Q2 | $807K | Buy |
8,396
+66
| +0.8% | +$6.34K | 0.05% | 276 |
|
|
2024
Q1 | $845K | Sell |
8,330
-435
| -5% | -$44.1K | 0.06% | 271 |
|
|
2023
Q4 | $834K | Sell |
8,765
-282
| -3% | -$26.8K | 0.07% | 263 |
|
|
2023
Q3 | $801K | Buy |
9,047
+2,713
| +43% | +$240K | 0.07% | 250 |
|
|
2023
Q2 | $597K | Sell |
6,334
-1,260
| -17% | -$119K | 0.06% | 287 |
|
|
2023
Q1 | $693K | Sell |
7,594
-1,523
| -17% | -$139K | 0.07% | 246 |
|
|
2022
Q4 | $820K | Buy |
9,117
+3,541
| +64% | +$319K | 0.1% | 225 |
|
|
2022
Q3 | $446K | Buy |
5,576
+1,787
| +47% | +$143K | 0.05% | 295 |
|
|
2022
Q2 | $323K | Buy |
3,789
+1,326
| +54% | +$113K | 0.04% | 349 |
|
|
2022
Q1 | $234K | Buy |
+2,463
| New | +$234K | 0.03% | 437 |
|
|
2021
Q3 | – | Sell |
-130
| Closed | -$12K | – | 983 |
|
|
2021
Q2 | $12K | Buy |
+130
| New | +$12K | ﹤0.01% | 910 |
|