Stratos 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 | $4.16M | Sell |
41,333
-269
| -0.6% | -$27.1K | 0.06% | 324 |
|
|
2025
Q1 | $4.25M | Sell |
41,602
-5,555
| -12% | -$568K | 0.06% | 291 |
|
|
2024
Q4 | $4.69M | Sell |
47,157
-849
| -2% | -$84.5K | 0.07% | 287 |
|
|
2024
Q3 | $5.13M | Buy |
48,006
+847
| +2% | +$90.4K | 0.07% | 266 |
|
|
2024
Q2 | $4.53M | Sell |
47,159
-3,354
| -7% | -$322K | 0.07% | 265 |
|
|
2024
Q1 | $5.12M | Buy |
50,513
+1,517
| +3% | +$154K | 0.08% | 241 |
|
|
2023
Q4 | $4.66M | Buy |
48,996
+2,339
| +5% | +$223K | 0.09% | 235 |
|
|
2023
Q3 | $4.13M | Buy |
46,657
+3,887
| +9% | +$344K | 0.09% | 232 |
|
|
2023
Q2 | $4.03M | Buy |
42,770
+5,856
| +16% | +$552K | 0.09% | 228 |
|
|
2023
Q1 | $3.37M | Sell |
36,914
-5,580
| -13% | -$509K | 0.09% | 216 |
|
|
2022
Q4 | $3.82M | Sell |
42,494
-1,062
| -2% | -$95.6K | 0.1% | 209 |
|
|
2022
Q3 | $3.48M | Buy |
43,556
+3,720
| +9% | +$297K | 0.1% | 212 |
|
|
2022
Q2 | $3.4M | Buy |
39,836
+1,917
| +5% | +$164K | 0.09% | 221 |
|
|
2022
Q1 | $3.6M | Sell |
37,919
-5,445
| -13% | -$517K | 0.08% | 234 |
|
|
2021
Q4 | $4.26M | Buy |
43,364
+5,318
| +14% | +$522K | 0.09% | 209 |
|
|
2021
Q3 | $3.37M | Sell |
38,046
-6,984
| -16% | -$618K | 0.09% | 234 |
|
|
2021
Q2 | $4.08M | Sell |
45,030
-5,027
| -10% | -$456K | 0.1% | 210 |
|
|
2021
Q1 | $4.32M | Buy |
50,057
+178
| +0.4% | +$15.4K | 0.12% | 189 |
|
|
2020
Q4 | $3.98M | Buy |
49,879
+2,866
| +6% | +$229K | 0.12% | 186 |
|
|
2020
Q3 | $3.39M | Buy |
47,013
+511
| +1% | +$36.9K | 0.11% | 199 |
|
|
2020
Q2 | $3.13M | Sell |
46,502
-6,016
| -11% | -$405K | 0.11% | 192 |
|
|
2020
Q1 | $3.03M | Sell |
52,518
-4,962
| -9% | -$286K | 0.14% | 150 |
|
|
2019
Q4 | $4.35M | Buy |
57,480
+3,749
| +7% | +$283K | 0.17% | 136 |
|
|
2019
Q3 | $3.85M | Buy |
53,731
+4,601
| +9% | +$329K | 0.17% | 139 |
|
|
2019
Q2 | $3.41M | Buy |
49,130
+2,400
| +5% | +$166K | 0.15% | 153 |
|
|
2019
Q1 | $3.17M | Buy |
46,730
+17,660
| +61% | +$1.2M | 0.14% | 166 |
|
|
2018
Q4 | $1.76M | Sell |
29,070
-224
| -0.8% | -$13.6K | 0.09% | 233 |
|
|
2018
Q3 | $1.96M | Buy |
29,294
+3,239
| +12% | +$216K | 0.09% | 231 |
|
|
2018
Q2 | $1.62M | Buy |
26,055
+278
| +1% | +$17.3K | 0.07% | 267 |
|
|
2018
Q1 | $1.61M | Sell |
25,777
-2,416
| -9% | -$150K | 0.07% | 269 |
|
|
2017
Q4 | $1.81M | Buy |
28,193
+271
| +1% | +$17.4K | 0.08% | 248 |
|
|
2017
Q3 | $1.66M | Sell |
27,922
-368
| -1% | -$21.9K | 0.08% | 247 |
|
|
2017
Q2 | $1.63M | Buy |
28,290
+5,041
| +22% | +$291K | 0.08% | 222 |
|
|
2017
Q1 | $1.31M | Buy |
23,249
+8,495
| +58% | +$478K | 0.07% | 234 |
|
|
2016
Q4 | $795K | Sell |
14,754
-4,865
| -25% | -$262K | 0.05% | 301 |
|
|
2016
Q3 | $1.07M | Buy |
19,619
+2,465
| +14% | +$134K | 0.07% | 232 |
|
|
2016
Q2 | $933K | Buy |
17,154
+8,466
| +97% | +$460K | 0.07% | 231 |
|
|
2016
Q1 | $455K | Buy |
+8,688
| New | +$455K | 0.04% | 312 |
|