Wealthstar Advisors’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 | $1.13M | Hold |
11,235
| – | – | 0.43% | 48 |
|
|
2025
Q1 | $1.15M | Sell |
11,235
-50
| -0.4% | -$5.11K | 0.53% | 48 |
|
|
2024
Q4 | $1.12M | Buy |
+11,285
| New | +$1.12M | 0.49% | 43 |
|
|
2024
Q2 | – | Sell |
-11,405
| Closed | -$1.16M | – | 107 |
|
|
2024
Q1 | $1.16M | Hold |
11,405
| – | – | 0.4% | 38 |
|
|
2023
Q4 | $1.09M | Hold |
11,405
| – | – | 0.17% | 36 |
|
|
2023
Q3 | $1.01M | Hold |
11,405
| – | – | 0.39% | 26 |
|
|
2023
Q2 | $1.08M | Sell |
11,405
-100
| -0.9% | -$9.43K | 0.45% | 24 |
|
|
2023
Q1 | $1.05M | Hold |
11,505
| – | – | 0.4% | 25 |
|
|
2022
Q4 | $1.04M | Hold |
11,505
| – | – | 0.47% | 26 |
|
|
2022
Q3 | $920K | Hold |
11,505
| – | – | 0.44% | 29 |
|
|
2022
Q2 | $982K | Sell |
11,505
-150
| -1% | -$12.8K | 0.38% | 31 |
|
|
2022
Q1 | $1.11M | Sell |
11,655
-1,957
| -14% | -$186K | 0.41% | 33 |
|
|
2021
Q4 | $1.34M | Hold |
13,612
| – | – | 0.46% | 29 |
|
|
2021
Q3 | $1.21M | Buy |
13,612
+268
| +2% | +$23.7K | 0.36% | 36 |
|
|
2021
Q2 | $1.21M | Buy |
+13,344
| New | +$1.21M | 0.38% | 36 |
|
|
2020
Q1 | $744K | Hold |
12,894
| – | – | 0.52% | 17 |
|
|
2019
Q4 | $975K | Buy |
12,894
+1,531
| +13% | +$116K | 0.6% | 15 |
|
|
2019
Q3 | $815K | Buy |
11,363
+60
| +0.5% | +$4.3K | 0.45% | 16 |
|
|
2019
Q2 | $783K | Buy |
11,303
+3,577
| +46% | +$248K | 0.46% | 17 |
|
|
2019
Q1 | $525K | Hold |
7,726
| – | – | 0.32% | 22 |
|
|
2018
Q4 | $469K | Hold |
7,726
| – | – | 0.35% | 22 |
|
|
2018
Q3 | $516K | Hold |
7,726
| – | – | 0.3% | 26 |
|
|
2018
Q2 | $506K | Hold |
7,726
| – | – | 0.15% | 25 |
|
|
2018
Q1 | $481K | Buy |
+7,726
| New | +$481K | 0.14% | 23 |
|