Venture Visionary Partners’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 | $4.77M | Sell |
47,400
-3,075
| -6% | -$310K | 0.18% | 123 |
|
|
2025
Q1 | $5.16M | Buy |
50,475
+2,380
| +5% | +$243K | 0.22% | 117 |
|
|
2024
Q4 | $4.79M | Sell |
48,095
-226
| -0.5% | -$22.5K | 0.2% | 118 |
|
|
2024
Q3 | $5.16M | Sell |
48,321
-1,797
| -4% | -$192K | 0.22% | 113 |
|
|
2024
Q2 | $4.82M | Buy |
50,118
+202
| +0.4% | +$19.4K | 0.22% | 115 |
|
|
2024
Q1 | $5.06M | Sell |
49,916
-398
| -0.8% | -$40.4K | 0.24% | 104 |
|
|
2023
Q4 | $4.79M | Buy |
50,314
+1,563
| +3% | +$149K | 0.25% | 100 |
|
|
2023
Q3 | $4.32M | Buy |
48,751
+1,059
| +2% | +$93.8K | 0.26% | 98 |
|
|
2023
Q2 | $4.5M | Sell |
47,692
-739
| -2% | -$69.7K | 0.26% | 99 |
|
|
2023
Q1 | $4.42M | Buy |
48,431
+189
| +0.4% | +$17.2K | 0.28% | 92 |
|
|
2022
Q4 | $4.34M | Buy |
48,242
+6,186
| +15% | +$557K | 0.31% | 81 |
|
|
2022
Q3 | $3.36M | Buy |
42,056
+58
| +0.1% | +$4.64K | 0.27% | 87 |
|
|
2022
Q2 | $3.59M | Buy |
41,998
+3,846
| +10% | +$328K | 0.27% | 82 |
|
|
2022
Q1 | $3.62M | Buy |
38,152
+202
| +0.5% | +$19.2K | 0.24% | 91 |
|
|
2021
Q4 | $3.73M | Buy |
37,950
+6,071
| +19% | +$596K | 0.24% | 92 |
|
|
2021
Q3 | $2.85M | Sell |
31,879
-4,409
| -12% | -$394K | 0.2% | 107 |
|
|
2021
Q2 | $3.29M | Buy |
36,288
+8
| +0% | +$725 | 0.26% | 88 |
|
|
2021
Q1 | $3.13M | Buy |
36,280
+3,138
| +9% | +$271K | 0.26% | 88 |
|
|
2020
Q4 | $2.65M | Buy |
+33,142
| New | +$2.65M | 0.29% | 79 |
|