Anson Capital’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 | $229K | Sell |
2,274
-197
| -8% | -$19.8K | 0.18% | 70 |
|
|
2025
Q1 | $252K | Hold |
2,471
| – | – | 0.22% | 66 |
|
|
2024
Q4 | $246K | Sell |
2,471
-305
| -11% | -$30.4K | 0.21% | 61 |
|
|
2024
Q3 | $296K | Hold |
2,776
| – | – | 0.26% | 54 |
|
|
2024
Q2 | $267K | Buy |
2,776
+40
| +1% | +$3.85K | 0.26% | 54 |
|
|
2024
Q1 | $277K | Sell |
2,736
-107
| -4% | -$10.9K | 0.4% | 48 |
|
|
2023
Q4 | $271K | Buy |
2,843
+102
| +4% | +$9.71K | 0.45% | 47 |
|
|
2023
Q3 | $243K | Buy |
2,741
+184
| +7% | +$16.3K | 0.46% | 48 |
|
|
2023
Q2 | $241K | Buy |
2,557
+148
| +6% | +$14K | 0.45% | 50 |
|
|
2023
Q1 | $220K | Sell |
2,409
-153
| -6% | -$14K | 0.36% | 67 |
|
|
2022
Q4 | $231K | Buy |
+2,562
| New | +$231K | 0.31% | 56 |
|