West Coast Financial’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 | – | Sell |
-2,306
| Closed | -$236K | – | 106 |
|
|
2025
Q1 | $236K | Sell |
2,306
-298
| -11% | -$30.5K | 0.03% | 155 |
|
|
2024
Q4 | $259K | Hold |
2,604
| – | – | 0.03% | 149 |
|
|
2024
Q3 | $278K | Sell |
2,604
-200
| -7% | -$21.4K | 0.03% | 153 |
|
|
2024
Q2 | $270K | Hold |
2,804
| – | – | 0.03% | 143 |
|
|
2024
Q1 | $284K | Sell |
2,804
-260
| -8% | -$26.4K | 0.03% | 136 |
|
|
2023
Q4 | $292K | Hold |
3,064
| – | – | 0.04% | 132 |
|
|
2023
Q3 | $271K | Hold |
3,064
| – | – | 0.04% | 124 |
|
|
2023
Q2 | $289K | Sell |
3,064
-34
| -1% | -$3.21K | 0.04% | 127 |
|
|
2023
Q1 | $283K | Sell |
3,098
-170
| -5% | -$15.5K | 0.04% | 118 |
|
|
2022
Q4 | $294K | Sell |
3,268
-81
| -2% | -$7.29K | 0.05% | 106 |
|
|
2022
Q3 | $268K | Buy |
3,349
+201
| +6% | +$16.1K | 0.05% | 104 |
|
|
2022
Q2 | $269K | Hold |
3,148
| – | – | 0.05% | 102 |
|
|
2022
Q1 | $299K | Sell |
3,148
-150
| -5% | -$14.2K | 0.05% | 103 |
|
|
2021
Q4 | $324K | Hold |
3,298
| – | – | 0.05% | 109 |
|
|
2021
Q3 | $292K | Sell |
3,298
-214
| -6% | -$18.9K | 0.05% | 107 |
|
|
2021
Q2 | $318K | Hold |
3,512
| – | – | 0.05% | 105 |
|
|
2021
Q1 | $303K | Sell |
3,512
-141
| -4% | -$12.2K | 0.05% | 104 |
|
|
2020
Q4 | $292K | Sell |
3,653
-275
| -7% | -$22K | 0.06% | 96 |
|
|
2020
Q3 | $283K | Sell |
3,928
-650
| -14% | -$46.8K | 0.06% | 95 |
|
|
2020
Q2 | $308K | Sell |
4,578
-150
| -3% | -$10.1K | 0.08% | 88 |
|
|
2020
Q1 | $273K | Sell |
4,728
-125
| -3% | -$7.22K | 0.07% | 87 |
|
|
2019
Q4 | $367K | Sell |
4,853
-252
| -5% | -$19.1K | 0.08% | 89 |
|
|
2019
Q3 | $365K | Sell |
5,105
-350
| -6% | -$25K | 0.08% | 92 |
|
|
2019
Q2 | $378K | Sell |
5,455
-1,200
| -18% | -$83.2K | 0.09% | 89 |
|
|
2019
Q1 | $451K | Sell |
6,655
-300
| -4% | -$20.3K | 0.11% | 85 |
|
|
2018
Q4 | $421K | Sell |
6,955
-1,885
| -21% | -$114K | 0.12% | 80 |
|
|
2018
Q3 | $591K | Buy |
8,840
+760
| +9% | +$50.8K | 0.14% | 94 |
|
|
2018
Q2 | $504K | Sell |
8,080
-1,875
| -19% | -$117K | 0.14% | 74 |
|
|
2018
Q1 | $620K | Sell |
9,955
-1,680
| -14% | -$105K | 0.18% | 71 |
|
|
2017
Q4 | $745K | Sell |
11,635
-3,370
| -22% | -$216K | 0.21% | 69 |
|
|
2017
Q3 | $892K | Buy |
15,005
+845
| +6% | +$50.2K | 0.24% | 70 |
|
|
2017
Q2 | $818K | Sell |
14,160
-1,425
| -9% | -$82.3K | 0.26% | 63 |
|
|
2017
Q1 | $876K | Sell |
15,585
-1,240
| -7% | -$69.7K | 0.28% | 70 |
|
|
2016
Q4 | $907K | Sell |
16,825
-305
| -2% | -$16.4K | 0.29% | 68 |
|
|
2016
Q3 | $931K | Buy |
+17,130
| New | +$931K | 0.3% | 75 |
|