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Allred Capital Management’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
$7.46M Buy
74,107
+3,794
+5% +$382K 2.79% 4
2025
Q1
$7.18M Buy
70,313
+1,858
+3% +$190K 2.87% 5
2024
Q4
$6.81M Sell
68,455
-229
-0.3% -$22.8K 2.64% 5
2024
Q3
$7.33M Buy
68,684
+4,387
+7% +$468K 2.88% 5
2024
Q2
$6.18M Buy
64,297
+3,636
+6% +$350K 2.37% 8
2024
Q1
$6.15M Buy
60,661
+18,965
+45% +$1.92M 2.4% 6
2023
Q4
$3.97M Buy
41,696
+26,775
+179% +$2.55M 1.73% 9
2023
Q3
$1.32M Buy
+14,921
New +$1.32M 0.66% 31