Stratos Wealth Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.95M | Sell |
74,452
-2,382
| -3% | -$131K | 0.04% | 381 |
|
|
2025
Q4 | $4M | Sell |
76,834
-3,010
| -4% | -$156K | 0.05% | 377 |
|
|
2025
Q3 | $4.11M | Sell |
79,844
-2,822
| -3% | -$146K | 0.05% | 365 |
|
|
2025
Q2 | $4.16M | Sell |
82,666
-538
| -0.6% | -$26.6K | 0.06% | 324 |
|
|
2025
Q1 | $4.25M | Sell |
83,204
-11,110
| -12% | -$564K | 0.06% | 291 |
|
|
2024
Q4 | $4.69M | Sell |
94,314
-1,698
| -2% | -$89.3K | 0.07% | 287 |
|
|
2024
Q3 | $5.13M | Buy |
96,012
+1,694
| +2% | +$86K | 0.07% | 266 |
|
|
2024
Q2 | $4.53M | Sell |
94,318
-6,708
| -7% | -$328K | 0.07% | 265 |
|
|
2024
Q1 | $5.12M | Buy |
101,026
+3,034
| +3% | +$146K | 0.08% | 241 |
|
|
2023
Q4 | $4.66M | Buy |
97,992
+4,678
| +5% | +$210K | 0.09% | 235 |
|
|
2023
Q3 | $4.13M | Buy |
93,314
+7,774
| +9% | +$365K | 0.09% | 232 |
|
|
2023
Q2 | $4.03M | Buy |
85,540
+11,712
| +16% | +$536K | 0.09% | 228 |
|
|
2023
Q1 | $3.37M | Sell |
73,828
-11,160
| -13% | -$508K | 0.09% | 216 |
|
|
2022
Q4 | $3.82M | Sell |
84,988
-2,124
| -2% | -$94.4K | 0.1% | 209 |
|
|
2022
Q3 | $3.48M | Buy |
87,112
+7,440
| +9% | +$329K | 0.1% | 212 |
|
|
2022
Q2 | $3.4M | Buy |
79,672
+3,834
| +5% | +$174K | 0.09% | 221 |
|
|
2022
Q1 | $3.6M | Sell |
75,838
-10,890
| -13% | -$511K | 0.08% | 234 |
|
|
2021
Q4 | $4.26M | Buy |
86,728
+10,636
| +14% | +$502K | 0.09% | 209 |
|
|
2021
Q3 | $3.37M | Sell |
76,092
-13,968
| -16% | -$645K | 0.09% | 234 |
|
|
2021
Q2 | $4.08M | Sell |
90,060
-10,054
| -10% | -$455K | 0.1% | 210 |
|
|
2021
Q1 | $4.32M | Buy |
100,114
+356
| +0.4% | +$14.6K | 0.12% | 189 |
|
|
2020
Q4 | $3.98M | Buy |
99,758
+5,732
| +6% | +$221K | 0.12% | 186 |
|
|
2020
Q3 | $3.39M | Buy |
94,026
+1,022
| +1% | +$36.7K | 0.11% | 199 |
|
|
2020
Q2 | $3.13M | Sell |
93,004
-12,032
| -11% | -$387K | 0.11% | 192 |
|
|
2020
Q1 | $3.03M | Sell |
105,036
-9,924
| -9% | -$346K | 0.14% | 150 |
|
|
2019
Q4 | $4.34M | Buy |
114,960
+7,498
| +7% | +$275K | 0.17% | 136 |
|
|
2019
Q3 | $3.85M | Buy |
107,462
+9,202
| +9% | +$322K | 0.17% | 139 |
|
|
2019
Q2 | $3.41M | Buy |
98,260
+4,800
| +5% | +$163K | 0.15% | 153 |
|
|
2019
Q1 | $3.17M | Buy |
93,460
+35,320
| +61% | +$1.14M | 0.14% | 166 |
|
|
2018
Q4 | $1.76M | Sell |
58,140
-448
| -0.8% | -$14.3K | 0.09% | 233 |
|
|
2018
Q3 | $1.96M | Buy |
58,588
+6,478
| +12% | +$213K | 0.09% | 231 |
|
|
2018
Q2 | $1.62M | Buy |
52,110
+556
| +1% | +$17.4K | 0.07% | 267 |
|
|
2018
Q1 | $1.6M | Sell |
51,554
-4,832
| -9% | -$155K | 0.07% | 269 |
|
|
2017
Q4 | $1.8M | Buy |
56,386
+542
| +1% | +$16.7K | 0.08% | 248 |
|
|
2017
Q3 | $1.66M | Sell |
55,844
-736
| -1% | -$21.5K | 0.08% | 247 |
|
|
2017
Q2 | $1.63M | Buy |
56,580
+10,082
| +22% | +$288K | 0.08% | 222 |
|
|
2017
Q1 | $1.31M | Buy |
46,498
+16,990
| +58% | +$471K | 0.07% | 234 |
|
|
2016
Q4 | $795K | Sell |
29,508
-9,730
| -25% | -$260K | 0.05% | 301 |
|
|
2016
Q3 | $1.07M | Buy |
39,238
+4,930
| +14% | +$136K | 0.07% | 232 |
|
|
2016
Q2 | $933K | Buy |
34,308
+16,932
| +97% | +$449K | 0.07% | 231 |
|
|
2016
Q1 | $455K | Buy |
+17,376
| New | +$426K | 0.04% | 312 |
|
Other funds holding NOBL
CAM
CCWA
RT