WANY
Wealthspire Advisors (New York)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Sell |
491,543
-530
| -0.1% | -$53.4K | 0.28% | 47 |
|
|
2025
Q1 | $50.3M | Sell |
492,073
-10,855
| -2% | -$1.11M | 0.3% | 49 |
|
|
2024
Q4 | $50.1M | Sell |
502,928
-79,439
| -14% | -$7.91M | 0.5% | 41 |
|
|
2024
Q3 | $62.2M | Sell |
582,367
-129,138
| -18% | -$13.8M | 0.63% | 32 |
|
|
2024
Q2 | $68.4M | Sell |
711,505
-27,732
| -4% | -$2.67M | 0.88% | 23 |
|
|
2024
Q1 | $75M | Sell |
739,237
-27,243
| -4% | -$2.76M | 1% | 20 |
|
|
2023
Q4 | $73M | Buy |
766,480
+99,505
| +15% | +$9.47M | 1.04% | 20 |
|
|
2023
Q3 | $59.1M | Sell |
666,975
-18,285
| -3% | -$1.62M | 0.98% | 22 |
|
|
2023
Q2 | $64.6M | Sell |
685,260
-27,186
| -4% | -$2.56M | 1.06% | 20 |
|
|
2023
Q1 | $65M | Buy |
712,446
+10,361
| +1% | +$945K | 1.12% | 18 |
|
|
2022
Q4 | $63.2M | Buy |
702,085
+288,699
| +70% | +$26M | 1.15% | 18 |
|
|
2022
Q3 | $33.1M | Sell |
413,386
-28,534
| -6% | -$2.28M | 0.69% | 28 |
|
|
2022
Q2 | $37.7M | Buy |
441,920
+438,693
| +13,594% | +$37.4M | 0.79% | 26 |
|
|
2022
Q1 | $306K | Buy |
3,227
+350
| +12% | +$33.2K | 0.01% | 345 |
|
|
2021
Q4 | $282K | Sell |
2,877
-436,033
| -99% | -$42.7M | 0.01% | 432 |
|
|
2021
Q3 | $38.9M | Buy |
438,910
+436,035
| +15,166% | +$38.6M | 0.81% | 25 |
|
|
2021
Q2 | $261K | Buy |
2,875
+190
| +7% | +$17.2K | 0.01% | 317 |
|
|
2021
Q1 | $232K | Hold |
2,685
| – | – | 0.01% | 631 |
|
|
2020
Q4 | $214K | Buy |
+2,685
| New | +$214K | 0.01% | 534 |
|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$265K | – | 446 |
|
|
2020
Q1 | $265K | Buy |
4,600
+1,915
| +71% | +$110K | 0.01% | 412 |
|
|
2019
Q4 | $203K | Buy |
+2,685
| New | +$203K | 0.01% | 201 |
|
|
2019
Q1 | – | Sell |
-2,685
| Closed | -$163K | – | 546 |
|
|
2018
Q4 | $163K | Buy |
+2,685
| New | +$163K | 0.02% | 76 |
|