WealthBridge Capital 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 | $1.65M | Buy |
16,383
+98
| +0.6% | +$9.87K | 0.42% | 50 |
|
|
2025
Q1 | $1.66M | Sell |
16,285
-9,215
| -36% | -$942K | 0.47% | 48 |
|
|
2024
Q4 | $2.54M | Buy |
25,500
+1,031
| +4% | +$103K | 0.71% | 31 |
|
|
2024
Q3 | $2.61M | Buy |
24,469
+1,089
| +5% | +$116K | 0.75% | 29 |
|
|
2024
Q2 | $2.25M | Buy |
23,380
+207
| +0.9% | +$19.9K | 0.74% | 28 |
|
|
2024
Q1 | $2.35M | Buy |
23,173
+1,156
| +5% | +$117K | 0.79% | 28 |
|
|
2023
Q4 | $2.1M | Sell |
22,017
-789
| -3% | -$75.1K | 0.79% | 29 |
|
|
2023
Q3 | $2.02M | Sell |
22,806
-1,397
| -6% | -$124K | 0.83% | 29 |
|
|
2023
Q2 | $2.28M | Buy |
24,203
+6,337
| +35% | +$597K | 0.91% | 25 |
|
|
2023
Q1 | $1.63M | Buy |
17,866
+240
| +1% | +$21.9K | 0.65% | 38 |
|
|
2022
Q4 | $1.59M | Buy |
17,626
+8,060
| +84% | +$725K | 0.66% | 38 |
|
|
2022
Q3 | $817K | Hold |
9,566
| – | – | 0.35% | 63 |
|
|
2022
Q2 | $817K | Sell |
9,566
-253
| -3% | -$21.6K | 0.35% | 63 |
|
|
2022
Q1 | $932K | Sell |
9,819
-156
| -2% | -$14.8K | 0.35% | 62 |
|
|
2021
Q4 | $979K | Buy |
9,975
+679
| +7% | +$66.6K | 0.37% | 57 |
|
|
2021
Q3 | $823K | Buy |
9,296
+20
| +0.2% | +$1.77K | 0.31% | 66 |
|
|
2021
Q2 | $841K | Buy |
9,276
+422
| +5% | +$38.3K | 0.31% | 69 |
|
|
2021
Q1 | $764K | Sell |
8,854
-136
| -2% | -$11.7K | 0.31% | 72 |
|
|
2020
Q4 | $718K | Sell |
8,990
-102
| -1% | -$8.15K | 0.31% | 66 |
|
|
2020
Q3 | $656K | Sell |
9,092
-4,412
| -33% | -$318K | 0.34% | 63 |
|
|
2020
Q2 | $910K | Sell |
13,504
-958
| -7% | -$64.6K | 0.52% | 46 |
|
|
2020
Q1 | $834K | Buy |
14,462
+1,553
| +12% | +$89.6K | 0.58% | 42 |
|
|
2019
Q4 | $976K | Buy |
12,909
+2,909
| +29% | +$220K | 0.63% | 40 |
|
|
2019
Q3 | $716K | Buy |
10,000
+12
| +0.1% | +$859 | 0.52% | 50 |
|
|
2019
Q2 | $605K | Buy |
9,988
+246
| +3% | +$14.9K | 0.55% | 47 |
|
|
2019
Q1 | $656K | Sell |
9,742
-246
| -2% | -$16.6K | 0.42% | 48 |
|
|
2018
Q4 | $605K | Buy |
+9,988
| New | +$605K | 0.46% | 47 |
|