Accredited Investors’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 | $252K | Buy |
2,504
+1
| +0% | +$101 | 0.01% | 213 |
|
|
2025
Q1 | $256K | Hold |
2,503
| – | – | 0.02% | 194 |
|
|
2024
Q4 | $249K | Buy |
2,503
+1
| +0% | +$100 | 0.01% | 196 |
|
|
2024
Q3 | $267K | Hold |
2,502
| – | – | 0.02% | 188 |
|
|
2024
Q2 | $241K | Sell |
2,502
-1,253
| -33% | -$120K | 0.02% | 189 |
|
|
2024
Q1 | $381K | Buy |
3,755
+1,279
| +52% | +$130K | 0.02% | 142 |
|
|
2023
Q4 | $236K | Sell |
2,476
-556
| -18% | -$52.9K | 0.02% | 175 |
|
|
2023
Q3 | $268K | Hold |
3,032
| – | – | 0.02% | 148 |
|
|
2023
Q2 | $286K | Buy |
+3,032
| New | +$286K | 0.02% | 153 |
|