WealthPLAN 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 | $1.45M | Buy |
14,428
+2,655
| +23% | +$267K | 0.23% | 101 |
|
|
2025
Q1 | $1.2M | Sell |
11,773
-14,234
| -55% | -$1.45M | 0.17% | 116 |
|
|
2024
Q4 | $2.59M | Buy |
26,007
+16,018
| +160% | +$1.59M | 0.37% | 76 |
|
|
2024
Q3 | $1.07M | Sell |
9,989
-9,225
| -48% | -$985K | 0.14% | 123 |
|
|
2024
Q2 | $1.85M | Buy |
19,214
+5,276
| +38% | +$507K | 0.2% | 112 |
|
|
2024
Q1 | $1.41M | Buy |
13,938
+3,713
| +36% | +$377K | 0.15% | 137 |
|
|
2023
Q4 | $973K | Buy |
10,225
+5,068
| +98% | +$482K | 0.1% | 158 |
|
|
2023
Q3 | $457K | Buy |
5,157
+84
| +2% | +$7.44K | 0.05% | 212 |
|
|
2023
Q2 | $478K | Sell |
5,073
-666
| -12% | -$62.8K | 0.07% | 196 |
|
|
2023
Q1 | $524K | Sell |
5,739
-4,986
| -46% | -$455K | 0.06% | 189 |
|
|
2022
Q4 | $996K | Buy |
+10,725
| New | +$996K | 0.07% | 177 |
|
|
2022
Q1 | $346K | Sell |
3,774
-6
| -0.2% | -$550 | 0.02% | 298 |
|
|
2021
Q4 | $356K | Buy |
3,780
+1
| +0% | +$94 | 0.02% | 294 |
|
|
2021
Q3 | $362K | Sell |
3,779
-420
| -10% | -$40.2K | 0.02% | 293 |
|
|
2021
Q2 | $396K | Buy |
4,199
+40
| +1% | +$3.77K | 0.03% | 259 |
|
|
2021
Q1 | $381K | Sell |
4,159
-4,211
| -50% | -$386K | 0.03% | 250 |
|
|
2020
Q4 | $672K | Buy |
8,370
+4,285
| +105% | +$344K | 0.06% | 178 |
|
|
2020
Q3 | $315K | Sell |
4,085
-50
| -1% | -$3.86K | 0.03% | 249 |
|
|
2020
Q2 | $304K | Sell |
4,135
-8,346
| -67% | -$614K | 0.03% | 234 |
|
|
2020
Q1 | $763K | Buy |
12,481
+4,930
| +65% | +$301K | 0.1% | 120 |
|
|
2019
Q4 | $575K | Buy |
7,551
+3,473
| +85% | +$264K | 0.07% | 149 |
|
|
2019
Q3 | $302K | Buy |
4,078
+686
| +20% | +$50.8K | 0.04% | 185 |
|
|
2019
Q2 | $234K | Sell |
3,392
-10,324
| -75% | -$712K | 0.04% | 212 |
|
|
2019
Q1 | $918K | Buy |
13,716
+108
| +0.8% | +$7.23K | 0.14% | 112 |
|
|
2018
Q4 | $903K | Buy |
+13,608
| New | +$903K | 0.15% | 108 |
|
|
2017
Q2 | – | Sell |
-453
| Closed | -$25.3K | – | 337 |
|
|
2017
Q1 | $25.3K | Buy |
+453
| New | +$25.3K | 0.09% | 160 |
|
|
2016
Q3 | $847K | Buy |
15,807
+1,365
| +9% | +$73.2K | 0.28% | 60 |
|
|
2016
Q2 | $418K | Buy |
+14,442
| New | +$418K | 0.05% | 229 |
|