Arete 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 | $424K | Buy |
+4,215
| New | +$424K | 0.03% | 461 |
|
|
2025
Q1 | – | Sell |
-2,150
| Closed | -$214K | – | 777 |
|
|
2024
Q4 | $214K | Sell |
2,150
-34
| -2% | -$3.38K | 0.02% | 676 |
|
|
2024
Q3 | $233K | Sell |
2,184
-214
| -9% | -$22.8K | 0.02% | 603 |
|
|
2024
Q2 | $230K | Buy |
+2,398
| New | +$230K | 0.02% | 617 |
|
|
2024
Q1 | – | Sell |
-2,542
| Closed | -$242K | – | 610 |
|
|
2023
Q4 | $242K | Buy |
+2,542
| New | +$242K | 0.02% | 609 |
|