Addison 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 | $10.1K | Hold |
100
| – | – | ﹤0.01% | 616 |
|
|
2025
Q1 | $10.2K | Hold |
100
| – | – | ﹤0.01% | 577 |
|
|
2024
Q4 | $9.96K | Hold |
100
| – | – | ﹤0.01% | 590 |
|
|
2024
Q3 | $10.7K | Hold |
100
| – | – | ﹤0.01% | 584 |
|
|
2024
Q2 | $9.61K | Hold |
100
| – | – | ﹤0.01% | 568 |
|
|
2024
Q1 | $10.1K | Hold |
100
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $9.52K | Hold |
100
| – | – | ﹤0.01% | 517 |
|
|
2023
Q3 | $8.86K | Hold |
100
| – | – | ﹤0.01% | 498 |
|
|
2023
Q2 | $9.43K | Hold |
100
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $9.12K | Hold |
100
| – | – | 0.01% | 466 |
|
|
2022
Q4 | $9K | Sell |
100
-5
| -5% | -$450 | 0.01% | 451 |
|
|
2022
Q3 | $8K | Hold |
105
| – | – | 0.01% | 460 |
|
|
2022
Q2 | $9K | Hold |
105
| – | – | 0.01% | 451 |
|
|
2022
Q1 | $10K | Hold |
105
| – | – | 0.01% | 482 |
|
|
2021
Q4 | $10K | Hold |
105
| – | – | 0.01% | 405 |
|
|
2021
Q3 | $9K | Hold |
105
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $10K | Buy |
+105
| New | +$10K | 0.01% | 302 |
|
|
2020
Q4 | $8K | Buy |
+105
| New | +$8K | 0.01% | 304 |
|