WNY Asset 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 | $1.5M | Buy |
14,945
+1,093
| +8% | +$110K | 0.17% | 69 |
|
|
2025
Q1 | $1.42M | Sell |
13,852
-525
| -4% | -$53.6K | 0.17% | 72 |
|
|
2024
Q4 | $1.43M | Sell |
14,377
-317
| -2% | -$31.6K | 0.18% | 66 |
|
|
2024
Q3 | $1.57M | Sell |
14,694
-1,946
| -12% | -$208K | 0.18% | 71 |
|
|
2024
Q2 | $1.6M | Sell |
16,640
-849
| -5% | -$81.6K | 0.21% | 66 |
|
|
2024
Q1 | $1.77M | Sell |
17,489
-1,076
| -6% | -$109K | 0.27% | 64 |
|
|
2023
Q4 | $1.77M | Sell |
18,565
-13,476
| -42% | -$1.28M | 0.3% | 56 |
|
|
2023
Q3 | $2.84M | Sell |
32,041
-1,326
| -4% | -$117K | 0.55% | 39 |
|
|
2023
Q2 | $3.15M | Buy |
33,367
+713
| +2% | +$67.2K | 0.67% | 29 |
|
|
2023
Q1 | $2.98M | Buy |
32,654
+723
| +2% | +$66K | 0.71% | 29 |
|
|
2022
Q4 | $2.87M | Buy |
31,931
+21,115
| +195% | +$1.9M | 0.78% | 31 |
|
|
2022
Q3 | $866K | Sell |
10,816
-1,228
| -10% | -$98.3K | 0.31% | 65 |
|
|
2022
Q2 | $1.03M | Buy |
12,044
+43
| +0.4% | +$3.69K | 0.35% | 62 |
|
|
2022
Q1 | $1.14M | Buy |
12,001
+7
| +0.1% | +$665 | 0.35% | 63 |
|
|
2021
Q4 | $1.18M | Buy |
11,994
+173
| +1% | +$17K | 0.35% | 58 |
|
|
2021
Q3 | $1.05M | Buy |
11,821
+80
| +0.7% | +$7.08K | 0.36% | 59 |
|
|
2021
Q2 | $1.06M | Buy |
11,741
+591
| +5% | +$53.5K | 0.38% | 53 |
|
|
2021
Q1 | $964K | Buy |
11,150
+8
| +0.1% | +$692 | 0.38% | 50 |
|
|
2020
Q4 | $894K | Buy |
+11,142
| New | +$894K | 0.45% | 32 |
|