Avant Capital’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 | $3.98M | Sell |
39,565
-1,564
| -4% | -$157K | 3.09% | 14 |
|
|
2025
Q1 | $4.2M | Sell |
41,129
-108
| -0.3% | -$11K | 3.49% | 11 |
|
|
2024
Q4 | $4.11M | Buy |
+41,237
| New | +$4.11M | 3.4% | 12 |
|
|
2023
Q3 | $3.08M | Buy |
34,757
+719
| +2% | +$63.7K | 3.52% | 14 |
|
|
2023
Q2 | $3.21M | Sell |
34,038
-591
| -2% | -$55.7K | 3.54% | 13 |
|
|
2023
Q1 | $3.16M | Buy |
34,629
+1,737
| +5% | +$158K | 3.65% | 13 |
|
|
2022
Q4 | $2.96M | Sell |
32,892
-1,792
| -5% | -$161K | 3.63% | 13 |
|
|
2022
Q3 | $2.77M | Buy |
34,684
+1,123
| +3% | +$89.8K | 3.74% | 12 |
|
|
2022
Q2 | $2.87M | Sell |
33,561
-196
| -0.6% | -$16.7K | 3.71% | 12 |
|
|
2022
Q1 | $3.2M | Buy |
33,757
+1,227
| +4% | +$116K | 3.58% | 12 |
|
|
2021
Q4 | $3.19M | Buy |
+32,530
| New | +$3.19M | 3.51% | 12 |
|