WealthPLAN Partners’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $347K | Sell |
6,550
-19,290
| -75% | -$1.06M | 0.07% | 176 |
|
|
2025
Q4 | $1.34M | Sell |
25,840
-2,370
| -8% | -$123K | 0.2% | 111 |
|
|
2025
Q3 | $1.45M | Sell |
28,210
-646
| -2% | -$33.4K | 0.22% | 106 |
|
|
2025
Q2 | $1.45M | Buy |
28,856
+5,310
| +23% | +$262K | 0.23% | 101 |
|
|
2025
Q1 | $1.2M | Sell |
23,546
-28,468
| -55% | -$1.45M | 0.17% | 116 |
|
|
2024
Q4 | $2.59M | Buy |
52,014
+32,036
| +160% | +$1.68M | 0.37% | 76 |
|
|
2024
Q3 | $1.07M | Sell |
19,978
-18,450
| -48% | -$937K | 0.14% | 123 |
|
|
2024
Q2 | $1.85M | Buy |
38,428
+10,552
| +38% | +$517K | 0.2% | 112 |
|
|
2024
Q1 | $1.41M | Buy |
27,876
+7,426
| +36% | +$358K | 0.15% | 137 |
|
|
2023
Q4 | $973K | Buy |
20,450
+10,136
| +98% | +$454K | 0.1% | 158 |
|
|
2023
Q3 | $457K | Buy |
10,314
+168
| +2% | +$7.89K | 0.05% | 212 |
|
|
2023
Q2 | $478K | Sell |
10,146
-1,332
| -12% | -$61K | 0.07% | 196 |
|
|
2023
Q1 | $524K | Sell |
11,478
-9,972
| -46% | -$454K | 0.06% | 189 |
|
|
2022
Q4 | $996K | Buy |
+21,450
| New | +$953K | 0.07% | 177 |
|
|
2022
Q1 | $346K | Sell |
7,548
-12
| -0.2% | -$563 | 0.02% | 298 |
|
|
2021
Q4 | $356K | Buy |
7,560
+2
| +0% | +$94 | 0.02% | 295 |
|
|
2021
Q3 | $362K | Sell |
7,558
-840
| -10% | -$38.8K | 0.02% | 295 |
|
|
2021
Q2 | $396K | Buy |
8,398
+80
| +1% | +$3.62K | 0.03% | 260 |
|
|
2021
Q1 | $381K | Sell |
8,318
-8,422
| -50% | -$346K | 0.03% | 251 |
|
|
2020
Q4 | $672K | Buy |
16,740
+8,570
| +105% | +$330K | 0.06% | 179 |
|
|
2020
Q3 | $315K | Sell |
8,170
-100
| -1% | -$3.59K | 0.03% | 250 |
|
|
2020
Q2 | $304K | Sell |
8,270
-16,692
| -67% | -$537K | 0.03% | 235 |
|
|
2020
Q1 | $763K | Buy |
24,962
+9,860
| +65% | +$344K | 0.1% | 120 |
|
|
2019
Q4 | $575K | Buy |
15,102
+6,946
| +85% | +$255K | 0.07% | 149 |
|
|
2019
Q3 | $302K | Buy |
8,156
+1,372
| +20% | +$48K | 0.04% | 185 |
|
|
2019
Q2 | $234K | Sell |
6,784
-20,648
| -75% | -$703K | 0.04% | 212 |
|
|
2019
Q1 | $918K | Buy |
27,432
+216
| +0.8% | +$6.99K | 0.14% | 112 |
|
|
2018
Q4 | $903K | Buy |
+27,216
| New | +$868K | 0.15% | 108 |
|
|
2017
Q2 | – | Sell |
-906
| Closed | -$25.3K | – | 338 |
|
|
2017
Q1 | $25.3K | Buy |
+906
| New | +$25.1K | 0.09% | 160 |
|
|
2016
Q3 | $847K | Buy |
31,614
+2,730
| +9% | +$75.3K | 0.28% | 60 |
|
|
2016
Q2 | $418K | Buy |
+28,884
| New | +$766K | 0.05% | 229 |
|
Other funds holding NOBL
CAM
CCWA
RT