Veracity Capital’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 | $543K | Sell |
5,397
-597
| -10% | -$60.1K | 0.19% | 118 |
|
|
2025
Q1 | $612K | Sell |
5,994
-156
| -3% | -$15.9K | 0.24% | 99 |
|
|
2024
Q4 | $612K | Buy |
6,150
+57
| +0.9% | +$5.67K | 0.22% | 104 |
|
|
2024
Q3 | $651K | Sell |
6,093
-74
| -1% | -$7.9K | 0.25% | 84 |
|
|
2024
Q2 | $593K | Sell |
6,167
-465
| -7% | -$44.7K | 0.25% | 85 |
|
|
2024
Q1 | $673K | Sell |
6,632
-3,811
| -36% | -$386K | 0.26% | 85 |
|
|
2023
Q4 | $994K | Sell |
10,443
-676
| -6% | -$64.4K | 0.4% | 45 |
|
|
2023
Q3 | $985K | Sell |
11,119
-6,913
| -38% | -$612K | 0.46% | 43 |
|
|
2023
Q2 | $1.7M | Sell |
18,032
-112,307
| -86% | -$10.6M | 0.72% | 25 |
|
|
2023
Q1 | $11.9M | Sell |
130,339
-8,920
| -6% | -$814K | 5.49% | 4 |
|
|
2022
Q4 | $12.5M | Buy |
139,259
+2,648
| +2% | +$238K | 6.01% | 3 |
|
|
2022
Q3 | $10.9M | Buy |
136,611
+13,004
| +11% | +$1.04M | 5.95% | 3 |
|
|
2022
Q2 | $10.6M | Sell |
123,607
-699
| -0.6% | -$59.7K | 5.62% | 3 |
|
|
2022
Q1 | $11.8M | Buy |
124,306
+13,990
| +13% | +$1.33M | 4.9% | 3 |
|
|
2021
Q4 | $10.8M | Buy |
110,316
+6,617
| +6% | +$650K | 4.35% | 3 |
|
|
2021
Q3 | $9.18M | Buy |
103,699
+9,104
| +10% | +$806K | 3.94% | 4 |
|
|
2021
Q2 | $8.57M | Sell |
94,595
-85,071
| -47% | -$7.71M | 1.99% | 10 |
|
|
2021
Q1 | $15.5M | Buy |
179,666
+46,740
| +35% | +$4.03M | 3.3% | 4 |
|
|
2020
Q4 | $10.6M | Buy |
132,926
+120,968
| +1,012% | +$9.66M | 2.66% | 2 |
|
|
2020
Q3 | $862K | Sell |
11,958
-254
| -2% | -$18.3K | 0.23% | 103 |
|
|
2020
Q2 | $822K | Buy |
12,212
+1,190
| +11% | +$80.1K | 0.23% | 109 |
|
|
2020
Q1 | $636K | Buy |
11,022
+7,808
| +243% | +$451K | 0.18% | 90 |
|
|
2019
Q4 | $243K | Buy |
+3,214
| New | +$243K | 0.06% | 198 |
|