Aspect 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 | $1.24M | Buy |
12,308
+1,686
| +16% | +$170K | 0.61% | 29 |
|
|
2025
Q1 | $1.09M | Sell |
10,622
-1,592
| -13% | -$163K | 0.62% | 27 |
|
|
2024
Q4 | $1.22M | Sell |
12,214
-111
| -0.9% | -$11.1K | 0.7% | 27 |
|
|
2024
Q3 | $1.32M | Sell |
12,325
-188
| -2% | -$20.1K | 0.74% | 26 |
|
|
2024
Q2 | $1.2M | Buy |
12,513
+1,011
| +9% | +$97.2K | 0.72% | 27 |
|
|
2024
Q1 | $1.17M | Buy |
11,502
+599
| +5% | +$60.7K | 0.92% | 24 |
|
|
2023
Q4 | $1.04M | Buy |
+10,903
| New | +$1.04M | 0.67% | 25 |
|