US Financial Advisors’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
Q1 | $293K | Hold |
2,866
| – | – | 0.09% | 80 |
|
|
2024
Q4 | $285K | Buy |
2,866
+11
| +0.4% | +$1.1K | 0.09% | 72 |
|
|
2024
Q3 | $305K | Buy |
2,855
+6
| +0.2% | +$641 | 0.09% | 69 |
|
|
2024
Q2 | $274K | Sell |
2,849
-56
| -2% | -$5.38K | 0.09% | 73 |
|
|
2024
Q1 | $295K | Buy |
2,905
+4
| +0.1% | +$406 | 0.1% | 63 |
|
|
2023
Q4 | $276K | Buy |
2,901
+7
| +0.2% | +$666 | 0.1% | 64 |
|
|
2023
Q3 | $256K | Sell |
2,894
-144
| -5% | -$12.8K | 0.11% | 62 |
|
|
2023
Q2 | $286K | Sell |
3,038
-45
| -1% | -$4.24K | 0.12% | 58 |
|
|
2023
Q1 | $281K | Buy |
3,083
+4
| +0.1% | +$365 | 0.13% | 61 |
|
|
2022
Q4 | $277K | Sell |
3,079
-159
| -5% | -$14.3K | 0.14% | 60 |
|
|
2022
Q3 | $259K | Buy |
3,238
+6
| +0.2% | +$480 | 0.15% | 45 |
|
|
2022
Q2 | $276K | Buy |
3,232
+5
| +0.2% | +$427 | 0.16% | 44 |
|
|
2022
Q1 | $306K | Buy |
3,227
+47
| +1% | +$4.46K | 0.15% | 53 |
|
|
2021
Q4 | $312K | Buy |
3,180
+366
| +13% | +$35.9K | 0.14% | 52 |
|
|
2021
Q3 | $249K | Sell |
2,814
-107
| -4% | -$9.47K | 0.12% | 54 |
|
|
2021
Q2 | $265K | Sell |
2,921
-64
| -2% | -$5.81K | 0.13% | 58 |
|
|
2021
Q1 | $258K | Buy |
2,985
+321
| +12% | +$27.7K | 0.07% | 128 |
|
|
2020
Q4 | $213K | Buy |
+2,664
| New | +$213K | 0.06% | 125 |
|