Strategic Wealth Investment 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 | $2.8K | Buy |
+28
| New | +$2.8K | ﹤0.01% | 114 |
|
|
2025
Q1 | – | Sell |
-11,554
| Closed | -$1.15M | – | 95 |
|
|
2024
Q4 | $1.15M | Sell |
11,554
-1,271
| -10% | -$127K | 0.13% | 67 |
|
|
2024
Q3 | $1.37M | Sell |
12,825
-100,586
| -89% | -$10.7M | 0.15% | 65 |
|
|
2024
Q2 | $10.8M | Buy |
+113,411
| New | +$10.8M | 1.36% | 22 |
|
|
2023
Q4 | $43.9M | Buy |
461,489
+16,212
| +4% | +$1.54M | 6.6% | 1 |
|
|
2023
Q3 | $39.4M | Buy |
445,277
+20,468
| +5% | +$1.81M | 7.15% | 1 |
|
|
2023
Q2 | $40.1M | Buy |
424,809
+46,687
| +12% | +$4.4M | 6.36% | 1 |
|
|
2023
Q1 | $34.5M | Buy |
378,122
+62,135
| +20% | +$5.67M | 6.4% | 1 |
|
|
2022
Q4 | $28.8M | Buy |
315,987
+38,752
| +14% | +$3.54M | 6.67% | 2 |
|
|
2022
Q3 | $22.2M | Buy |
277,235
+28,957
| +12% | +$2.32M | 6.37% | 3 |
|
|
2022
Q2 | $21.2M | Sell |
248,278
-46,173
| -16% | -$3.94M | 5.31% | 3 |
|
|
2022
Q1 | $27.9M | Buy |
294,451
+25,125
| +9% | +$2.38M | 6.67% | 3 |
|
|
2021
Q4 | $26.4M | Buy |
269,326
+18,561
| +7% | +$1.82M | 6.88% | 3 |
|
|
2021
Q3 | $22.2M | Buy |
250,765
+35,138
| +16% | +$3.11M | 6.64% | 3 |
|
|
2021
Q2 | $19.5M | Buy |
215,627
+40,018
| +23% | +$3.63M | 6.93% | 3 |
|
|
2021
Q1 | $15.1M | Buy |
175,609
+26,736
| +18% | +$2.31M | 7.27% | 3 |
|
|
2020
Q4 | $11.9M | Buy |
148,873
+18,189
| +14% | +$1.45M | 6.97% | 3 |
|
|
2020
Q3 | $9.43M | Buy |
130,684
+19,839
| +18% | +$1.43M | 7.09% | 2 |
|
|
2020
Q2 | $7.47M | Buy |
110,845
+53,032
| +92% | +$3.57M | 7.31% | 2 |
|
|
2020
Q1 | $3.33M | Sell |
57,813
-104,236
| -64% | -$6.01M | 5.43% | 6 |
|
|
2019
Q4 | $12.2M | Buy |
+162,049
| New | +$12.2M | 12.7% | 1 |
|