Astoria Portfolio Advisors’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 | – | Sell |
-4,541
| Closed | -$441K | – | 268 |
|
|
2025
Q1 | $441K | Buy |
+4,541
| New | +$441K | 0.15% | 125 |
|
|
2024
Q1 | – | Sell |
-2,143
| Closed | -$203K | – | 202 |
|
|
2023
Q4 | $203K | Sell |
2,143
-686
| -24% | -$65.1K | 0.08% | 185 |
|
|
2023
Q3 | $241K | Sell |
2,829
-2,126
| -43% | -$181K | 0.12% | 137 |
|
|
2023
Q2 | $471K | Sell |
4,955
-5,092
| -51% | -$484K | 0.18% | 103 |
|
|
2023
Q1 | $909K | Sell |
10,047
-3,545
| -26% | -$321K | 0.38% | 42 |
|
|
2022
Q4 | $1.24M | Buy |
13,592
+4,450
| +49% | +$407K | 0.58% | 28 |
|
|
2022
Q3 | $731K | Buy |
9,142
+754
| +9% | +$60.3K | 0.5% | 47 |
|
|
2022
Q2 | $716K | Sell |
8,388
-185
| -2% | -$15.8K | 0.52% | 45 |
|
|
2022
Q1 | $814K | Buy |
8,573
+2,561
| +43% | +$243K | 0.64% | 35 |
|
|
2021
Q4 | $590K | Buy |
+6,012
| New | +$590K | 0.47% | 50 |
|