AssetMark Inc’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
1,197
-233
| -16% | -$23.5K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $146K | Buy |
1,430
+150
| +12% | +$15.3K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $127K | Buy |
1,280
+31
| +2% | +$3.09K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $133K | Hold |
1,249
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q2 | $120K | Sell |
1,249
-106
| -8% | -$10.2K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $137K | Buy |
1,355
+1,144
| +542% | +$116K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $20.1K | Buy |
+211
| New | +$20.1K | ﹤0.01% | 1289 |
|
|
2023
Q1 | – | Sell |
-138
| Closed | -$12.4K | – | 1682 |
|
|
2022
Q4 | $12.4K | Buy |
+138
| New | +$12.4K | ﹤0.01% | 1280 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | -$1K | – | 1465 |
|
|
2020
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1255 |
|