Atria Wealth Solutions’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 | $4.64M | Sell |
45,766
-14,300
| -24% | -$1.45M | 0.11% | 225 |
|
|
2025
Q1 | $6.16M | Sell |
60,066
-7,133
| -11% | -$731K | 0.07% | 279 |
|
|
2024
Q4 | $6.69M | Sell |
67,199
-3,039
| -4% | -$303K | 0.07% | 277 |
|
|
2024
Q3 | $7.53M | Sell |
70,238
-12,583
| -15% | -$1.35M | 0.08% | 256 |
|
|
2024
Q2 | $7.99M | Sell |
82,821
-5,730
| -6% | -$553K | 0.09% | 230 |
|
|
2024
Q1 | $8.98M | Sell |
88,551
-7,141
| -7% | -$724K | 0.1% | 207 |
|
|
2023
Q4 | $9.11M | Buy |
95,692
+13,324
| +16% | +$1.27M | 0.11% | 178 |
|
|
2023
Q3 | $7.29M | Buy |
82,368
+3,898
| +5% | +$345K | 0.1% | 208 |
|
|
2023
Q2 | $7.4M | Sell |
78,470
-3,041
| -4% | -$287K | 0.1% | 198 |
|
|
2023
Q1 | $7.44M | Sell |
81,511
-201
| -0.2% | -$18.3K | 0.11% | 183 |
|
|
2022
Q4 | $7.35M | Buy |
81,712
+6,817
| +9% | +$613K | 0.12% | 186 |
|
|
2022
Q3 | $5.99M | Buy |
74,895
+651
| +0.9% | +$52.1K | 0.1% | 197 |
|
|
2022
Q2 | $6.34M | Buy |
74,244
+9,628
| +15% | +$822K | 0.12% | 177 |
|
|
2022
Q1 | $6.13M | Buy |
+64,616
| New | +$6.13M | 0.1% | 215 |
|