Atomi Financial Group’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 | $1.95M | Buy |
19,321
+4,025
| +26% | +$405K | 0.07% | 189 |
|
|
2025
Q1 | $1.56M | Buy |
15,296
+444
| +3% | +$45.4K | 0.07% | 207 |
|
|
2024
Q4 | $1.48M | Buy |
14,852
+457
| +3% | +$45.5K | 0.07% | 193 |
|
|
2024
Q3 | $1.54M | Buy |
14,395
+7,599
| +112% | +$811K | 0.1% | 168 |
|
|
2024
Q2 | $653K | Buy |
6,796
+3,313
| +95% | +$318K | 0.05% | 309 |
|
|
2024
Q1 | $353K | Sell |
3,483
-38
| -1% | -$3.85K | 0.03% | 466 |
|
|
2023
Q4 | $335K | Sell |
3,521
-4
| -0.1% | -$381 | 0.05% | 379 |
|
|
2023
Q3 | $312K | Buy |
+3,525
| New | +$312K | 0.1% | 232 |
|