AA Financial 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 | $1.92M | Sell |
19,037
-1,506
| -7% | -$152K | 0.41% | 47 |
|
|
2025
Q1 | $2.1M | Hold |
20,543
| – | – | 0.51% | 43 |
|
|
2024
Q4 | $2.05M | Sell |
20,543
-372
| -2% | -$37K | 0.55% | 44 |
|
|
2024
Q3 | $2.23M | Hold |
20,915
| – | – | 0.65% | 40 |
|
|
2024
Q2 | $2.01M | Hold |
20,915
| – | – | 0.71% | 39 |
|
|
2024
Q1 | $2.12M | Hold |
20,915
| – | – | 0.86% | 35 |
|
|
2023
Q4 | $1.99M | Buy |
+20,915
| New | +$1.99M | 1.33% | 24 |
|