Alta Wealth 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 | $1.38M | Buy |
13,705
+248
| +2% | +$25K | 0.65% | 35 |
|
|
2025
Q1 | $1.37M | Buy |
13,457
+408
| +3% | +$41.7K | 0.63% | 36 |
|
|
2024
Q4 | $1.3M | Buy |
13,049
+467
| +4% | +$46.5K | 0.57% | 41 |
|
|
2024
Q3 | $1.34M | Buy |
12,582
+726
| +6% | +$77.5K | 0.61% | 41 |
|
|
2024
Q2 | $1.14M | Sell |
11,856
-814
| -6% | -$78.3K | 0.57% | 45 |
|
|
2024
Q1 | $1.28M | Buy |
12,670
+714
| +6% | +$72.4K | 0.65% | 39 |
|
|
2023
Q4 | $1.14M | Buy |
11,956
+3,669
| +44% | +$349K | 0.63% | 41 |
|
|
2023
Q3 | $734K | Buy |
8,287
+15
| +0.2% | +$1.33K | 0.45% | 66 |
|
|
2023
Q2 | $780K | Sell |
8,272
-17
| -0.2% | -$1.6K | 0.46% | 65 |
|
|
2023
Q1 | $756K | Buy |
8,289
+100
| +1% | +$9.12K | 0.48% | 66 |
|
|
2022
Q4 | $737K | Buy |
8,189
+14
| +0.2% | +$1.26K | 0.5% | 63 |
|
|
2022
Q3 | $654K | Buy |
8,175
+757
| +10% | +$60.6K | 0.47% | 64 |
|
|
2022
Q2 | $636K | Buy |
7,418
+423
| +6% | +$36.3K | 0.44% | 64 |
|
|
2022
Q1 | $664K | Buy |
6,995
+1,793
| +34% | +$170K | 0.39% | 77 |
|
|
2021
Q4 | $511K | Buy |
5,202
+98
| +2% | +$9.63K | 0.32% | 100 |
|
|
2021
Q3 | $452K | Buy |
5,104
+11
| +0.2% | +$974 | 0.33% | 106 |
|
|
2021
Q2 | $462K | Buy |
5,093
+11
| +0.2% | +$998 | 0.34% | 102 |
|
|
2021
Q1 | $438K | Sell |
5,082
-105
| -2% | -$9.05K | 0.37% | 94 |
|
|
2020
Q4 | $414K | Buy |
+5,187
| New | +$414K | 0.35% | 92 |
|