Western Wealth Management’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 | $331K | Sell |
3,287
-112
| -3% | -$11.3K | 0.02% | 526 |
|
|
2025
Q1 | $347K | Sell |
3,399
-27
| -0.8% | -$2.76K | 0.02% | 483 |
|
|
2024
Q4 | $341K | Sell |
3,426
-3,949
| -54% | -$393K | 0.02% | 484 |
|
|
2024
Q3 | $787K | Sell |
7,375
-520
| -7% | -$55.5K | 0.04% | 348 |
|
|
2024
Q2 | $759K | Sell |
7,895
-33
| -0.4% | -$3.17K | 0.06% | 275 |
|
|
2024
Q1 | $804K | Sell |
7,928
-425
| -5% | -$43.1K | 0.06% | 264 |
|
|
2023
Q4 | $795K | Buy |
8,353
+781
| +10% | +$74.4K | 0.06% | 315 |
|
|
2023
Q3 | $671K | Sell |
7,572
-2,917
| -28% | -$258K | 0.06% | 324 |
|
|
2023
Q2 | $989K | Sell |
10,489
-2,222
| -17% | -$210K | 0.08% | 247 |
|
|
2023
Q1 | $1.16M | Sell |
12,711
-9,430
| -43% | -$860K | 0.11% | 202 |
|
|
2022
Q4 | $1.99M | Buy |
22,141
+10,412
| +89% | +$937K | 0.2% | 119 |
|
|
2022
Q3 | $962K | Buy |
11,729
+3,758
| +47% | +$308K | 0.06% | 313 |
|
|
2022
Q2 | $683K | Sell |
7,971
-2,172
| -21% | -$186K | 0.04% | 390 |
|
|
2022
Q1 | $963K | Buy |
10,143
+7,600
| +299% | +$722K | 0.05% | 342 |
|
|
2021
Q4 | $251K | Buy |
+2,543
| New | +$251K | 0.02% | 516 |
|
|
2020
Q4 | – | Sell |
-7,503
| Closed | -$541K | – | 479 |
|
|
2020
Q3 | $541K | Sell |
7,503
-775
| -9% | -$55.9K | 0.09% | 220 |
|
|
2020
Q2 | $558K | Buy |
8,278
+112
| +1% | +$7.55K | 0.1% | 207 |
|
|
2020
Q1 | $471K | Sell |
8,166
-1,607
| -16% | -$92.7K | 0.11% | 191 |
|
|
2019
Q4 | $752K | Buy |
9,773
+2,974
| +44% | +$229K | 0.11% | 170 |
|
|
2019
Q3 | $485K | Sell |
6,799
-4,669
| -41% | -$333K | 0.1% | 219 |
|
|
2019
Q2 | $770K | Buy |
11,468
+3,854
| +51% | +$259K | 0.1% | 161 |
|
|
2019
Q1 | $515K | Sell |
7,614
-481
| -6% | -$32.5K | 0.11% | 204 |
|
|
2018
Q4 | $489K | Buy |
+8,095
| New | +$489K | 0.13% | 176 |
|