Wagner 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 | $1M | Buy |
9,963
+35
| +0.4% | +$3.52K | 0.23% | 53 |
|
|
2025
Q1 | $1.01M | Sell |
9,928
-667
| -6% | -$68.2K | 0.25% | 48 |
|
|
2024
Q4 | $1.05M | Buy |
10,595
+100
| +1% | +$9.96K | 0.27% | 47 |
|
|
2024
Q3 | $1.12M | Buy |
10,495
+50
| +0.5% | +$5.34K | 0.3% | 41 |
|
|
2024
Q2 | $1M | Sell |
10,445
-3,348
| -24% | -$322K | 0.3% | 48 |
|
|
2024
Q1 | $1.4M | Sell |
13,793
-9,658
| -41% | -$979K | 0.43% | 38 |
|
|
2023
Q4 | $2.23M | Sell |
23,451
-64
| -0.3% | -$6.09K | 0.75% | 28 |
|
|
2023
Q3 | $2.08M | Sell |
23,515
-4,147
| -15% | -$367K | 0.76% | 30 |
|
|
2023
Q2 | $2.61M | Sell |
27,662
-15,352
| -36% | -$1.45M | 1% | 23 |
|
|
2023
Q1 | $3.92M | Sell |
43,014
-6,479
| -13% | -$591K | 1.78% | 16 |
|
|
2022
Q4 | $4.45M | Buy |
49,493
+11,765
| +31% | +$1.06M | 2.76% | 8 |
|
|
2022
Q3 | $3.02M | Buy |
37,728
+10,593
| +39% | +$847K | 2.24% | 10 |
|
|
2022
Q2 | $2.32M | Sell |
27,135
-25,423
| -48% | -$2.17M | 1.84% | 13 |
|
|
2022
Q1 | $4.99M | Buy |
52,558
+22,271
| +74% | +$2.11M | 3.49% | 8 |
|
|
2021
Q4 | $2.97M | Sell |
30,287
-1,121
| -4% | -$110K | 2.27% | 5 |
|
|
2021
Q3 | $2.95M | Sell |
31,408
-7,287
| -19% | -$684K | 2.35% | 8 |
|
|
2021
Q2 | $3.51M | Buy |
38,695
+1,070
| +3% | +$97K | 2.51% | 6 |
|
|
2021
Q1 | $3.25M | Buy |
37,625
+7,205
| +24% | +$622K | 2.55% | 6 |
|
|
2020
Q4 | $2.43M | Buy |
+30,420
| New | +$2.43M | 2.31% | 8 |
|
|
2018
Q3 | $71K | Hold |
1,065
| – | – | 0.05% | 226 |
|
|
2018
Q2 | $66K | Buy |
1,065
+300
| +39% | +$18.6K | 0.05% | 212 |
|
|
2018
Q1 | $48K | Sell |
765
-895
| -54% | -$56.2K | 0.04% | 218 |
|
|
2017
Q4 | $108K | Buy |
+1,660
| New | +$108K | 0.08% | 169 |
|