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 |
|