Aspiriant LLC’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 | $513K | Hold |
5,092
| – | – | 0.02% | 192 |
|
|
2025
Q1 | $520K | Buy |
5,092
+665
| +15% | +$68K | 0.02% | 189 |
|
|
2024
Q4 | $441K | Hold |
4,427
| – | – | 0.02% | 198 |
|
|
2024
Q3 | $473K | Sell |
4,427
-393
| -8% | -$42K | 0.02% | 190 |
|
|
2024
Q2 | $463K | Hold |
4,820
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $489K | Sell |
4,820
-848
| -15% | -$86K | 0.02% | 201 |
|
|
2023
Q4 | $540K | Hold |
5,668
| – | – | 0.02% | 183 |
|
|
2023
Q3 | $502K | Sell |
5,668
-270
| -5% | -$23.9K | 0.03% | 178 |
|
|
2023
Q2 | $560K | Sell |
5,938
-121
| -2% | -$11.4K | 0.03% | 172 |
|
|
2023
Q1 | $553K | Buy |
6,059
+121
| +2% | +$11K | 0.03% | 168 |
|
|
2022
Q4 | $534K | Hold |
5,938
| – | – | 0.03% | 172 |
|
|
2022
Q3 | $474K | Sell |
5,938
-133
| -2% | -$10.6K | 0.02% | 170 |
|
|
2022
Q2 | $518K | Buy |
+6,071
| New | +$518K | 0.03% | 163 |
|