Toth Financial Advisory’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
Q2 | $19.5M | Sell |
346,834
-1,218
| -0.3% | -$65.9K | 1.9% | 8 |
|
|
2026
Q1 | $18.4M | Sell |
348,052
-4,054
| -1% | -$222K | 2.03% | 5 |
|
|
2025
Q4 | $18.3M | Buy |
352,106
+11,046
| +3% | +$571K | 1.99% | 6 |
|
|
2025
Q3 | $17.6M | Buy |
341,060
+14,444
| +4% | +$747K | 1.9% | 8 |
|
|
2025
Q2 | $16.4M | Buy |
326,616
+2,066
| +0.6% | +$102K | 1.92% | 9 |
|
|
2025
Q1 | $16.6M | Sell |
324,550
-1,818
| -0.6% | -$92.3K | 2% | 8 |
|
|
2024
Q4 | $16.2M | Buy |
326,368
+7,740
| +2% | +$407K | 1.91% | 8 |
|
|
2024
Q3 | $17M | Sell |
318,628
-22,084
| -6% | -$1.12M | 2.01% | 6 |
|
|
2024
Q2 | $16.4M | Sell |
340,712
-2,286
| -0.7% | -$112K | 2.08% | 6 |
|
|
2024
Q1 | $17.4M | Buy |
342,998
+8,974
| +3% | +$432K | 2.18% | 5 |
|
|
2023
Q4 | $15.9M | Sell |
334,024
-6,986
| -2% | -$313K | 2.16% | 5 |
|
|
2023
Q3 | $15.1M | Sell |
341,010
-8,676
| -2% | -$407K | 2.3% | 4 |
|
|
2023
Q2 | $16.5M | Buy |
349,686
+3,412
| +1% | +$156K | 2.38% | 4 |
|
|
2023
Q1 | $15.8M | Buy |
346,274
+2,450
| +0.7% | +$111K | 2.46% | 5 |
|
|
2022
Q4 | $15.5M | Buy |
343,824
+14,930
| +5% | +$664K | 2.51% | 2 |
|
|
2022
Q3 | $13.1M | Buy |
328,894
+10,922
| +3% | +$483K | 2.38% | 3 |
|
|
2022
Q2 | $13.6M | Buy |
317,972
+3,698
| +1% | +$168K | 2.36% | 2 |
|
|
2022
Q1 | $14.9M | Buy |
314,274
+2,726
| +0.9% | +$128K | 2.23% | 6 |
|
|
2021
Q4 | $15.3M | Buy |
311,548
+10,448
| +3% | +$493K | 2.09% | 8 |
|
|
2021
Q3 | $13.3M | Buy |
301,100
+2,192
| +0.7% | +$101K | 2.02% | 9 |
|
|
2021
Q2 | $13.5M | Buy |
298,908
+7,198
| +2% | +$326K | 2.07% | 8 |
|
|
2021
Q1 | $12.6M | Sell |
291,710
-2,440
| -0.8% | -$100K | 2.01% | 8 |
|
|
2020
Q4 | $11.7M | Buy |
294,150
+25,524
| +10% | +$984K | 2.01% | 9 |
|
|
2020
Q3 | $9.69M | Buy |
268,626
+18,578
| +7% | +$667K | 1.86% | 9 |
|
|
2020
Q2 | $8.42M | Sell |
250,048
-7,404
| -3% | -$238K | 1.82% | 11 |
|
|
2020
Q1 | $7.42M | Sell |
257,452
-2,978
| -1% | -$104K | 2.16% | 9 |
|
|
2019
Q4 | $9.84M | Buy |
260,430
+4,148
| +2% | +$152K | 2% | 11 |
|
|
2019
Q3 | $9.17M | Buy |
256,282
+14,664
| +6% | +$513K | 2.01% | 10 |
|
|
2019
Q2 | $8.38M | Buy |
241,618
+25,792
| +12% | +$878K | 1.88% | 13 |
|
|
2019
Q1 | $7.31M | Buy |
215,826
+22,486
| +12% | +$728K | 1.71% | 16 |
|
|
2018
Q4 | $5.85M | Buy |
193,340
+34,960
| +22% | +$1.11M | 1.6% | 21 |
|
|
2018
Q3 | $5.29M | Buy |
158,380
+10,442
| +7% | +$343K | 1.17% | 34 |
|
|
2018
Q2 | $4.61M | Buy |
147,938
+6,888
| +5% | +$215K | 1.08% | 36 |
|
|
2018
Q1 | $4.39M | Buy |
141,050
+4,340
| +3% | +$139K | 1.07% | 39 |
|
|
2017
Q4 | $4.38M | Buy |
136,710
+4,178
| +3% | +$129K | 1.04% | 40 |
|
|
2017
Q3 | $3.94M | Sell |
132,532
-4,086
| -3% | -$119K | 0.99% | 42 |
|
|
2017
Q2 | $3.95M | Sell |
136,618
-5,940
| -4% | -$170K | 1.03% | 43 |
|
|
2017
Q1 | $4.01M | Sell |
142,558
-1,158
| -0.8% | -$32.1K | 1.06% | 37 |
|
|
2016
Q4 | $3.87M | Buy |
143,716
+5,510
| +4% | +$147K | 1.11% | 36 |
|
|
2016
Q3 | $3.75M | Buy |
138,206
+7,966
| +6% | +$220K | 1.1% | 38 |
|
|
2016
Q2 | $3.54M | Buy |
130,240
+29,214
| +29% | +$775K | 1.08% | 42 |
|
|
2016
Q1 | $2.64M | Buy |
101,026
+21,746
| +27% | +$533K | 0.86% | 49 |
|
|
2015
Q4 | $1.96M | Buy |
79,280
+20,788
| +36% | +$513K | 0.65% | 59 |
|
|
2015
Q3 | $1.36M | Sell |
58,492
-236
| -0.4% | -$5.77K | 0.5% | 58 |
|
|
2015
Q2 | $1.45M | Sell |
58,728
-3,152
| -5% | -$79.4K | 0.48% | 59 |
|
|
2015
Q1 | $1.55M | Buy |
61,880
+18,174
| +42% | +$456K | 0.52% | 56 |
|
|
2014
Q4 | $1.09M | Buy |
43,706
+15,410
| +54% | +$374K | 0.38% | 62 |
|
|
2014
Q3 | $656K | Buy |
28,296
+8,106
| +40% | +$187K | 0.25% | 74 |
|
|
2014
Q2 | $465K | Buy |
20,190
+9,504
| +89% | +$214K | 0.18% | 89 |
|
|
2014
Q1 | $237K | Buy |
+10,686
| New | +$232K | 0.1% | 103 |
|
Other funds holding NOBL
RT
IA
CWM
KDA
DC
CIC
TWG
NDSI
YIH
HCA