Strategic Wealth Partners’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 | $171K | Buy |
+1,695
| New | +$171K | 0.01% | 335 |
|
|
2024
Q4 | – | Sell |
-3,827
| Closed | -$409K | – | 325 |
|
|
2024
Q3 | $409K | Buy |
3,827
+303
| +9% | +$32.4K | 0.04% | 220 |
|
|
2024
Q2 | $339K | Sell |
3,524
-265
| -7% | -$25.5K | 0.04% | 224 |
|
|
2024
Q1 | $384K | Sell |
3,789
-381
| -9% | -$38.6K | 0.04% | 212 |
|
|
2023
Q4 | $397K | Sell |
4,170
-1,129
| -21% | -$107K | 0.05% | 208 |
|
|
2023
Q3 | $469K | Sell |
5,299
-1,361
| -20% | -$121K | 0.06% | 203 |
|
|
2023
Q2 | $628K | Sell |
6,660
-1,836
| -22% | -$173K | 0.08% | 188 |
|
|
2023
Q1 | $775K | Buy |
8,496
+1,221
| +17% | +$111K | 0.12% | 147 |
|
|
2022
Q4 | $655K | Buy |
7,275
+127
| +2% | +$11.4K | 0.12% | 152 |
|
|
2022
Q3 | $572K | Buy |
7,148
+3,450
| +93% | +$276K | 0.12% | 166 |
|
|
2022
Q2 | $316K | Buy |
+3,698
| New | +$316K | 0.07% | 193 |
|
|
2018
Q2 | – | Sell |
-216
| Closed | -$13K | – | 803 |
|
|
2018
Q1 | $13K | Buy |
+216
| New | +$13K | 0.01% | 456 |
|