Sunbelt Securities’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 | $512K | Buy |
5,147
+89
| +2% | +$8.86K | 0.05% | 346 |
|
|
2025
Q1 | $517K | Sell |
5,058
-87
| -2% | -$8.89K | 0.05% | 314 |
|
|
2024
Q4 | $510K | Sell |
5,145
-529
| -9% | -$52.5K | 0.05% | 347 |
|
|
2024
Q3 | $606K | Buy |
5,674
+198
| +4% | +$21.1K | 0.06% | 309 |
|
|
2024
Q2 | $526K | Sell |
5,476
-177
| -3% | -$17K | 0.05% | 326 |
|
|
2024
Q1 | $573K | Sell |
5,653
-3,448
| -38% | -$350K | 0.06% | 296 |
|
|
2023
Q4 | $866K | Sell |
9,101
-48
| -0.5% | -$4.57K | 0.11% | 202 |
|
|
2023
Q3 | $810K | Sell |
9,149
-90
| -1% | -$7.97K | 0.11% | 201 |
|
|
2023
Q2 | $871K | Sell |
9,239
-194
| -2% | -$18.3K | 0.13% | 178 |
|
|
2023
Q1 | $848K | Buy |
9,433
+321
| +4% | +$28.8K | 0.14% | 165 |
|
|
2022
Q4 | $820K | Sell |
9,112
-64
| -0.7% | -$5.76K | 0.16% | 160 |
|
|
2022
Q3 | $734K | Sell |
9,176
-204
| -2% | -$16.3K | 0.16% | 169 |
|
|
2022
Q2 | $801K | Buy |
9,380
+91
| +1% | +$7.77K | 0.17% | 150 |
|
|
2022
Q1 | $892K | Sell |
9,289
-2,166
| -19% | -$208K | 0.16% | 160 |
|
|
2021
Q4 | $1.08M | Buy |
11,455
+2,125
| +23% | +$200K | 0.17% | 139 |
|
|
2021
Q3 | $850K | Hold |
9,330
| – | – | 0.15% | 162 |
|
|
2021
Q2 | $850K | Sell |
9,330
-110
| -1% | -$10K | 0.15% | 162 |
|
|
2021
Q1 | $814K | Sell |
9,440
-190
| -2% | -$16.4K | 0.16% | 162 |
|
|
2020
Q4 | $769K | Buy |
9,630
+150
| +2% | +$12K | 0.16% | 158 |
|
|
2020
Q3 | $676K | Sell |
9,480
-140
| -1% | -$9.98K | 0.19% | 141 |
|
|
2020
Q2 | $648K | Sell |
9,620
-41
| -0.4% | -$2.76K | 0.22% | 120 |
|
|
2020
Q1 | $557K | Sell |
9,661
-8,610
| -47% | -$496K | 0.02% | 214 |
|
|
2019
Q4 | $1.38M | Buy |
18,271
+564
| +3% | +$42.6K | 0.15% | 148 |
|
|
2019
Q3 | $1.27M | Buy |
17,707
+8,225
| +87% | +$589K | 0.14% | 155 |
|
|
2019
Q2 | $658K | Buy |
+9,482
| New | +$658K | 0.29% | 105 |
|