Wealthcare Advisory 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 | $1.61M | Sell |
15,982
-191
| -1% | -$19.2K | 0.04% | 371 |
|
|
2025
Q1 | $1.65M | Buy |
16,173
+554
| +4% | +$56.6K | 0.04% | 328 |
|
|
2024
Q4 | $1.55M | Sell |
15,619
-2,183
| -12% | -$217K | 0.04% | 325 |
|
|
2024
Q3 | $1.9M | Buy |
17,802
+806
| +5% | +$86K | 0.05% | 281 |
|
|
2024
Q2 | $1.63M | Buy |
16,996
+261
| +2% | +$25.1K | 0.05% | 272 |
|
|
2024
Q1 | $1.7M | Buy |
16,735
+1,138
| +7% | +$115K | 0.06% | 263 |
|
|
2023
Q4 | $1.48M | Buy |
15,597
+394
| +3% | +$37.5K | 0.06% | 246 |
|
|
2023
Q3 | $1.35M | Buy |
15,203
+213
| +1% | +$18.9K | 0.06% | 232 |
|
|
2023
Q2 | $1.41M | Sell |
14,990
-393
| -3% | -$37.1K | 0.06% | 231 |
|
|
2023
Q1 | $1.4M | Buy |
15,383
+5,544
| +56% | +$506K | 0.06% | 235 |
|
|
2022
Q4 | $885K | Buy |
9,839
+5,805
| +144% | +$522K | 0.04% | 298 |
|
|
2022
Q3 | $323K | Buy |
+4,034
| New | +$323K | 0.02% | 465 |
|
|
2022
Q2 | – | Sell |
-2,607
| Closed | -$247K | – | 601 |
|
|
2022
Q1 | $247K | Buy |
+2,607
| New | +$247K | 0.02% | 469 |
|
|
2021
Q4 | – | Sell |
-3,608
| Closed | -$319K | – | 600 |
|
|
2021
Q3 | $319K | Sell |
3,608
-454
| -11% | -$40.1K | 0.02% | 398 |
|
|
2021
Q2 | $368K | Buy |
4,062
+547
| +16% | +$49.6K | 0.02% | 372 |
|
|
2021
Q1 | $303K | Buy |
3,515
+400
| +13% | +$34.5K | 0.02% | 393 |
|
|
2020
Q4 | $249K | Buy |
+3,115
| New | +$249K | 0.02% | 357 |
|
|
2020
Q2 | – | Sell |
-2,013
| Closed | -$116K | – | 1011 |
|
|
2020
Q1 | $116K | Sell |
2,013
-7,200
| -78% | -$415K | 0.02% | 349 |
|
|
2019
Q4 | $696K | Buy |
9,213
+595
| +7% | +$45K | 0.09% | 135 |
|
|
2019
Q3 | $617K | Buy |
8,618
+303
| +4% | +$21.7K | 0.09% | 128 |
|
|
2019
Q2 | $577K | Sell |
8,315
-479
| -5% | -$33.2K | 0.09% | 133 |
|
|
2019
Q1 | $596K | Sell |
8,794
-221
| -2% | -$15K | 0.1% | 120 |
|
|
2018
Q4 | $546K | Sell |
9,015
-59
| -0.7% | -$3.57K | 0.11% | 112 |
|
|
2018
Q3 | $606K | Sell |
9,074
-210
| -2% | -$14K | 0.11% | 105 |
|
|
2018
Q2 | $579K | Buy |
9,284
+101
| +1% | +$6.3K | 0.11% | 106 |
|
|
2018
Q1 | $572K | Buy |
9,183
+855
| +10% | +$53.3K | 0.13% | 98 |
|
|
2017
Q4 | $533K | Sell |
8,328
-19
| -0.2% | -$1.22K | 0.14% | 84 |
|
|
2017
Q3 | $496K | Buy |
+8,347
| New | +$496K | 0.15% | 83 |
|