Alpha Capital Management’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 | $302K | Hold |
3,000
| – | – | 0.05% | 99 |
|
|
2025
Q1 | $307K | Hold |
3,000
| – | – | 0.06% | 106 |
|
|
2024
Q4 | $299K | Sell |
3,000
-400
| -12% | -$39.8K | 0.05% | 104 |
|
|
2024
Q3 | $363K | Hold |
3,400
| – | – | 0.07% | 89 |
|
|
2024
Q2 | $327K | Hold |
3,400
| – | – | 0.06% | 100 |
|
|
2024
Q1 | $345K | Sell |
3,400
-204
| -6% | -$20.7K | 0.07% | 101 |
|
|
2023
Q4 | $343K | Sell |
3,604
-200
| -5% | -$19K | 0.07% | 97 |
|
|
2023
Q3 | $337K | Buy |
3,804
+400
| +12% | +$35.4K | 0.08% | 91 |
|
|
2023
Q2 | $306K | Hold |
3,404
| – | – | 0.08% | 92 |
|
|
2023
Q1 | $306K | Hold |
3,404
| – | – | 0.08% | 92 |
|
|
2022
Q4 | $306K | Hold |
3,404
| – | – | 0.08% | 92 |
|
|
2022
Q3 | $272K | Hold |
3,404
| – | – | 0.07% | 93 |
|
|
2022
Q2 | $291K | Hold |
3,404
| – | – | 0.08% | 91 |
|
|
2022
Q1 | $323K | Buy |
+3,404
| New | +$323K | 0.07% | 96 |
|