Asset Management One’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 | $163K | Buy |
1,616
+506
| +46% | +$51K | ﹤0.01% | 889 |
|
|
2025
Q1 | $113K | Buy |
1,110
+541
| +95% | +$55.3K | ﹤0.01% | 898 |
|
|
2024
Q4 | $57K | Sell |
569
-959
| -63% | -$96.1K | ﹤0.01% | 936 |
|
|
2024
Q3 | $163K | Buy |
1,528
+644
| +73% | +$68.8K | ﹤0.01% | 894 |
|
|
2024
Q2 | $85K | Sell |
884
-52
| -6% | -$5K | ﹤0.01% | 910 |
|
|
2024
Q1 | $94.9K | Buy |
+936
| New | +$94.9K | ﹤0.01% | 918 |
|