Total Clarity Wealth Management’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 | $1.13M | Sell |
11,212
-891
| -7% | -$89.7K | 0.32% | 81 |
|
|
2025
Q1 | $1.2M | Hold |
12,103
| – | – | 0.39% | 72 |
|
|
2024
Q4 | $1.2M | Buy |
12,103
+1,001
| +9% | +$99.6K | 0.39% | 72 |
|
|
2024
Q3 | $1.19M | Sell |
11,102
-142
| -1% | -$15.2K | 0.38% | 72 |
|
|
2024
Q2 | $1.08M | Sell |
11,244
-1,634
| -13% | -$157K | 0.38% | 69 |
|
|
2024
Q1 | $1.31M | Sell |
12,878
-10,694
| -45% | -$1.08M | 0.45% | 58 |
|
|
2023
Q4 | $2.24M | Buy |
23,572
+130
| +0.6% | +$12.4K | 0.92% | 24 |
|
|
2023
Q3 | $2.08M | Buy |
23,442
+10,097
| +76% | +$894K | 1% | 21 |
|
|
2023
Q2 | $1.26M | Sell |
13,345
-7
| -0.1% | -$660 | 0.62% | 46 |
|
|
2023
Q1 | $1.22M | Sell |
13,352
-11,316
| -46% | -$1.03M | 0.66% | 43 |
|
|
2022
Q4 | $2.22M | Buy |
24,668
+6,312
| +34% | +$568K | 1.13% | 16 |
|
|
2022
Q3 | $1.47M | Sell |
18,356
-3,084
| -14% | -$247K | 0.92% | 28 |
|
|
2022
Q2 | $1.83M | Buy |
21,440
+9,703
| +83% | +$828K | 0.95% | 20 |
|
|
2022
Q1 | $1.11M | Buy |
11,737
+27
| +0.2% | +$2.56K | 0.61% | 49 |
|
|
2021
Q4 | $1.15M | Buy |
11,710
+165
| +1% | +$16.2K | 0.52% | 49 |
|
|
2021
Q3 | $1.02M | Sell |
11,545
-35
| -0.3% | -$3.1K | 0.49% | 52 |
|
|
2021
Q2 | $1.05M | Sell |
11,580
-34,733
| -75% | -$3.15M | 0.59% | 54 |
|
|
2021
Q1 | $4M | Buy |
46,313
+345
| +0.8% | +$29.8K | 2.3% | 4 |
|
|
2020
Q4 | $3.67M | Sell |
45,968
-346
| -0.7% | -$27.6K | 2.55% | 5 |
|
|
2020
Q3 | $3.34M | Sell |
46,314
-5,532
| -11% | -$399K | 2.92% | 4 |
|
|
2020
Q2 | $3.49M | Sell |
51,846
-1,451
| -3% | -$97.7K | 3.21% | 3 |
|
|
2020
Q1 | $3.07M | Buy |
53,297
+4,695
| +10% | +$271K | 4.75% | 1 |
|
|
2019
Q4 | $3.67M | Buy |
+48,602
| New | +$3.67M | 2.76% | 5 |
|