AFG
Albion Financial Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,273
| Closed | -$1.15M | – | 611 |
|
|
2025
Q1 | $1.15M | Buy |
11,273
+10,888
| +2,828% | +$1.11M | 0.08% | 107 |
|
|
2024
Q4 | $38.3K | Sell |
385
-152
| -28% | -$15.1K | ﹤0.01% | 273 |
|
|
2024
Q3 | $57.3K | Sell |
537
-463
| -46% | -$49.4K | ﹤0.01% | 238 |
|
|
2024
Q2 | $96.1K | Buy |
1,000
+530
| +113% | +$50.9K | 0.01% | 202 |
|
|
2024
Q1 | $47.7K | Sell |
470
-2,448
| -84% | -$248K | ﹤0.01% | 226 |
|
|
2023
Q4 | $278K | Buy |
+2,918
| New | +$278K | 0.02% | 165 |
|
|
2023
Q3 | – | Sell |
-67,481
| Closed | -$6.36M | – | 495 |
|
|
2023
Q2 | $6.36M | Buy |
+67,481
| New | +$6.36M | 0.56% | 40 |
|