Arax Advisory Partners’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 | $111K | Buy |
1,100
+1
| +0.1% | +$101 | 0.01% | 889 |
|
|
2025
Q1 | $112K | Buy |
1,099
+525
| +91% | +$53.6K | 0.01% | 681 |
|
|
2024
Q4 | $57.2K | Buy |
574
+2
| +0.3% | +$199 | ﹤0.01% | 863 |
|
|
2024
Q3 | $61.1K | Buy |
572
+1
| +0.2% | +$107 | 0.01% | 643 |
|
|
2024
Q2 | $55K | Hold |
571
| – | – | 0.01% | 621 |
|
|
2024
Q1 | $58K | Buy |
571
+427
| +297% | +$43.4K | 0.01% | 466 |
|
|
2023
Q4 | $13.7K | Buy |
144
+1
| +0.7% | +$95 | ﹤0.01% | 711 |
|
|
2023
Q3 | $12.6K | Buy |
+143
| New | +$12.6K | ﹤0.01% | 669 |
|
|
2020
Q4 | – | Sell |
-226
| Closed | -$16K | – | 749 |
|
|
2020
Q3 | $16K | Buy |
+226
| New | +$16K | ﹤0.01% | 496 |
|