WealthShield 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
$3.78M Sell
37,497
-18,107
-33% -$1.82M 0.46% 60
2025
Q1
$5.69M Buy
55,604
+25,574
+85% +$2.62M 0.73% 37
2024
Q4
$2.99M Sell
30,030
-12,340
-29% -$1.23M 0.42% 65
2024
Q3
$4.54M Sell
42,370
-8,071
-16% -$864K 0.61% 42
2024
Q2
$4.88M Buy
50,441
+8,558
+20% +$827K 0.74% 31
2024
Q1
$4.25M Sell
41,883
-10,957
-21% -$1.11M 0.69% 36
2023
Q4
$5.03M Sell
52,840
-5,857
-10% -$558K 0.83% 30
2023
Q3
$5.2M Sell
58,697
-5,863
-9% -$519K 0.78% 31
2023
Q2
$6.09M Buy
64,560
+10,240
+19% +$965K 0.92% 26
2023
Q1
$4.96M Buy
54,320
+7,304
+16% +$666K 0.8% 28
2022
Q4
$4.23M Sell
47,016
-2,560
-5% -$230K 0.81% 25
2022
Q3
$3.96M Sell
49,576
-6,182
-11% -$494K 0.79% 28
2022
Q2
$4.76M Buy
55,758
+7,121
+15% +$608K 0.94% 26
2022
Q1
$4.62M Sell
48,637
-978
-2% -$92.8K 0.74% 32
2021
Q4
$4.87M Buy
49,615
+288
+0.6% +$28.3K 0.81% 35
2021
Q3
$4.37M Sell
49,327
-3,754
-7% -$332K 1.17% 24
2021
Q2
$4.81M Buy
53,081
+68
+0.1% +$6.16K 0.75% 38
2021
Q1
$4.57M Buy
53,013
+3,968
+8% +$342K 0.82% 35
2020
Q4
$3.92M Sell
49,045
-3,970
-7% -$317K 0.72% 45
2020
Q3
$3.83M Buy
53,015
+1,822
+4% +$131K 1.34% 18
2020
Q2
$3.45M Sell
51,193
-10,555
-17% -$711K 1.59% 16
2020
Q1
$3.56M Sell
61,748
-30,377
-33% -$1.75M 2.18% 12
2019
Q4
$6.96M Buy
92,125
+6,727
+8% +$509K 3.4% 7
2019
Q3
$6.11M Buy
85,398
+22,458
+36% +$1.61M 3.24% 7
2019
Q2
$4.37M Buy
62,940
+2,542
+4% +$176K 2.53% 9
2019
Q1
$4.09M Buy
60,398
+8,658
+17% +$587K 2.29% 9
2018
Q4
$3.15M Sell
51,740
-4,027
-7% -$245K 2.15% 9
2018
Q3
$3.75M Buy
55,767
+3,488
+7% +$234K 2.14% 9
2018
Q2
$3.26M Sell
52,279
-2,134
-4% -$133K 1.99% 11
2018
Q1
$3.39M Buy
54,413
+788
+1% +$49.1K 2.15% 10
2017
Q4
$3.44M Buy
+53,625
New +$3.44M 2.09% 12