Avidian Wealth Enterprises’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 | $6.44M | Sell |
63,934
-70,715
| -53% | -$7.12M | 0.26% | 63 |
|
|
2025
Q1 | $13.8M | Buy |
134,649
+2,103
| +2% | +$215K | 0.61% | 36 |
|
|
2024
Q4 | $13.2M | Buy |
132,546
+333
| +0.3% | +$33.2K | 0.59% | 34 |
|
|
2024
Q3 | $14.1M | Buy |
132,213
+3,216
| +2% | +$343K | 0.64% | 33 |
|
|
2024
Q2 | $12.4M | Sell |
128,997
-5,342
| -4% | -$514K | 0.51% | 33 |
|
|
2024
Q1 | $13.6M | Buy |
134,339
+1,171
| +0.9% | +$119K | 0.66% | 27 |
|
|
2023
Q4 | $12.7M | Sell |
133,168
-6,920
| -5% | -$659K | 0.78% | 28 |
|
|
2023
Q3 | $12.4M | Sell |
140,088
-17,701
| -11% | -$1.57M | 0.87% | 23 |
|
|
2023
Q2 | $14.9M | Sell |
157,789
-55,459
| -26% | -$5.23M | 0.97% | 22 |
|
|
2023
Q1 | $19.5M | Buy |
213,248
+38,168
| +22% | +$3.48M | 1.07% | 20 |
|
|
2022
Q4 | $15.8M | Buy |
+175,080
| New | +$15.8M | 1.03% | 25 |
|
|
2022
Q3 | – | Sell |
-9,528
| Closed | -$813K | – | 448 |
|
|
2022
Q2 | $813K | Sell |
9,528
-12,311
| -56% | -$1.05M | 0.06% | 188 |
|
|
2022
Q1 | $2.07M | Buy |
21,839
+11,726
| +116% | +$1.11M | 0.13% | 113 |
|
|
2021
Q4 | $993K | Buy |
10,113
+627
| +7% | +$61.6K | 0.06% | 185 |
|
|
2021
Q3 | $840K | Sell |
9,486
-294
| -3% | -$26K | 0.06% | 144 |
|
|
2021
Q2 | $886K | Buy |
9,780
+3,348
| +52% | +$303K | 0.07% | 144 |
|
|
2021
Q1 | $555K | Buy |
+6,432
| New | +$555K | 0.05% | 191 |
|