AFT Forsyth & Company’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 | $346K | Sell |
3,432
-205
| -6% | -$20.6K | 0.18% | 87 |
|
|
2025
Q1 | $372K | Sell |
3,637
-10
| -0.3% | -$1.02K | 0.2% | 94 |
|
|
2024
Q4 | $363K | Sell |
3,647
-49
| -1% | -$4.88K | 0.18% | 96 |
|
|
2024
Q3 | $395K | Sell |
3,696
-67
| -2% | -$7.15K | 0.19% | 97 |
|
|
2024
Q2 | $362K | Hold |
3,763
| – | – | 0.18% | 105 |
|
|
2024
Q1 | $382K | Buy |
3,763
+9
| +0.2% | +$913 | 0.22% | 99 |
|
|
2023
Q4 | $357K | Sell |
3,754
-268
| -7% | -$25.5K | 0.22% | 98 |
|
|
2023
Q3 | $356K | Sell |
4,022
-420
| -9% | -$37.2K | 0.26% | 97 |
|
|
2023
Q2 | $419K | Buy |
4,442
+45
| +1% | +$4.24K | 0.3% | 87 |
|
|
2023
Q1 | $401K | Buy |
4,397
+111
| +3% | +$10.1K | 0.31% | 90 |
|
|
2022
Q4 | $386K | Buy |
4,286
+159
| +4% | +$14.3K | 0.33% | 97 |
|
|
2022
Q3 | $330K | Buy |
4,127
+13
| +0.3% | +$1.04K | 0.29% | 99 |
|
|
2022
Q2 | $351K | Sell |
4,114
-54
| -1% | -$4.61K | 0.28% | 99 |
|
|
2022
Q1 | $396K | Buy |
4,168
+311
| +8% | +$29.5K | 0.25% | 103 |
|
|
2021
Q4 | $379K | Buy |
3,857
+1,400
| +57% | +$138K | 0.19% | 117 |
|
|
2021
Q3 | $218K | Buy |
2,457
+7
| +0.3% | +$621 | 0.12% | 145 |
|
|
2021
Q2 | $222K | Buy |
2,450
+7
| +0.3% | +$634 | 0.12% | 146 |
|
|
2021
Q1 | $211K | Buy |
+2,443
| New | +$211K | 0.13% | 148 |
|