WealthShield 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 | $4.82M | Buy |
91,018
+1,814
| +2% | +$99.4K | 0.54% | 50 |
|
|
2025
Q4 | $4.64M | Buy |
89,204
+16,738
| +23% | +$865K | 0.51% | 57 |
|
|
2025
Q3 | $3.73M | Sell |
72,466
-2,528
| -3% | -$131K | 0.42% | 63 |
|
|
2025
Q2 | $3.78M | Sell |
74,994
-36,214
| -33% | -$1.79M | 0.46% | 60 |
|
|
2025
Q1 | $5.69M | Buy |
111,208
+51,148
| +85% | +$2.6M | 0.73% | 37 |
|
|
2024
Q4 | $2.99M | Sell |
60,060
-24,680
| -29% | -$1.3M | 0.42% | 65 |
|
|
2024
Q3 | $4.54M | Sell |
84,740
-16,142
| -16% | -$820K | 0.61% | 42 |
|
|
2024
Q2 | $4.88M | Buy |
100,882
+17,116
| +20% | +$838K | 0.74% | 31 |
|
|
2024
Q1 | $4.25M | Sell |
83,766
-21,914
| -21% | -$1.06M | 0.69% | 36 |
|
|
2023
Q4 | $5.03M | Sell |
105,680
-11,714
| -10% | -$525K | 0.83% | 30 |
|
|
2023
Q3 | $5.2M | Sell |
117,394
-11,726
| -9% | -$551K | 0.78% | 31 |
|
|
2023
Q2 | $6.09M | Buy |
129,120
+20,480
| +19% | +$937K | 0.92% | 26 |
|
|
2023
Q1 | $4.96M | Buy |
108,640
+14,608
| +16% | +$664K | 0.8% | 28 |
|
|
2022
Q4 | $4.23M | Sell |
94,032
-5,120
| -5% | -$228K | 0.81% | 25 |
|
|
2022
Q3 | $3.96M | Sell |
99,152
-12,364
| -11% | -$547K | 0.79% | 28 |
|
|
2022
Q2 | $4.76M | Buy |
111,516
+14,242
| +15% | +$648K | 0.94% | 26 |
|
|
2022
Q1 | $4.62M | Sell |
97,274
-1,956
| -2% | -$91.8K | 0.74% | 32 |
|
|
2021
Q4 | $4.87M | Buy |
99,230
+576
| +0.6% | +$27.2K | 0.81% | 35 |
|
|
2021
Q3 | $4.37M | Sell |
98,654
-7,508
| -7% | -$347K | 1.17% | 24 |
|
|
2021
Q2 | $4.81M | Buy |
106,162
+136
| +0.1% | +$6.16K | 0.75% | 38 |
|
|
2021
Q1 | $4.57M | Buy |
106,026
+7,936
| +8% | +$326K | 0.82% | 35 |
|
|
2020
Q4 | $3.92M | Sell |
98,090
-7,940
| -7% | -$306K | 0.72% | 45 |
|
|
2020
Q3 | $3.83M | Buy |
106,030
+3,644
| +4% | +$131K | 1.34% | 18 |
|
|
2020
Q2 | $3.45M | Sell |
102,386
-21,110
| -17% | -$680K | 1.59% | 16 |
|
|
2020
Q1 | $3.56M | Sell |
123,496
-60,754
| -33% | -$2.12M | 2.18% | 12 |
|
|
2019
Q4 | $6.96M | Buy |
184,250
+13,454
| +8% | +$493K | 3.4% | 7 |
|
|
2019
Q3 | $6.11M | Buy |
170,796
+44,916
| +36% | +$1.57M | 3.24% | 7 |
|
|
2019
Q2 | $4.37M | Buy |
125,880
+5,084
| +4% | +$173K | 2.53% | 9 |
|
|
2019
Q1 | $4.09M | Buy |
120,796
+17,316
| +17% | +$561K | 2.29% | 9 |
|
|
2018
Q4 | $3.15M | Sell |
103,480
-8,054
| -7% | -$257K | 2.15% | 9 |
|
|
2018
Q3 | $3.75M | Buy |
111,534
+6,976
| +7% | +$229K | 2.14% | 9 |
|
|
2018
Q2 | $3.26M | Sell |
104,558
-4,268
| -4% | -$133K | 1.99% | 11 |
|
|
2018
Q1 | $3.39M | Buy |
108,826
+1,576
| +1% | +$50.6K | 2.15% | 10 |
|
|
2017
Q4 | $3.44M | Buy |
+107,250
| New | +$3.31M | 2.09% | 12 |
|
Other funds holding NOBL
CAM
CCWA
RT