Asset Dedication 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 | $62.9K | Hold |
625
| – | – | ﹤0.01% | 482 |
|
|
2025
Q1 | $63.9K | Hold |
625
| – | – | 0.01% | 442 |
|
|
2024
Q4 | $62.2K | Hold |
625
| – | – | ﹤0.01% | 441 |
|
|
2024
Q3 | $66.7K | Sell |
625
-42
| -6% | -$4.48K | ﹤0.01% | 463 |
|
|
2024
Q2 | $64.1K | Hold |
667
| – | – | ﹤0.01% | 461 |
|
|
2024
Q1 | $67K | Buy |
667
+3
| +0.5% | +$301 | 0.01% | 406 |
|
|
2023
Q4 | $64K | Hold |
664
| – | – | 0.01% | 401 |
|
|
2023
Q3 | $58K | Hold |
664
| – | – | ﹤0.01% | 412 |
|
|
2023
Q2 | $63K | Hold |
664
| – | – | 0.01% | 412 |
|
|
2023
Q1 | $61K | Sell |
664
-108
| -14% | -$9.92K | 0.01% | 414 |
|
|
2022
Q4 | $69K | Buy |
772
+147
| +24% | +$13.1K | 0.01% | 387 |
|
|
2022
Q3 | $50K | Hold |
625
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $53K | Hold |
625
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $59K | Hold |
625
| – | – | 0.01% | 405 |
|
|
2021
Q4 | $61K | Hold |
625
| – | – | 0.01% | 381 |
|
|
2021
Q3 | $55K | Buy |
+625
| New | +$55K | 0.01% | 398 |
|
|
2020
Q2 | – | Sell |
-5,141
| Closed | -$294K | – | 678 |
|
|
2020
Q1 | $294K | Buy |
+5,141
| New | +$294K | 0.09% | 168 |
|
|
2016
Q2 | – | Sell |
-185
| Closed | -$10K | – | 420 |
|
|
2016
Q1 | $10K | Buy |
+185
| New | +$10K | 0.01% | 305 |
|