Azimuth Capital Investment Management’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 | $457K | Sell |
4,535
-375
| -8% | -$37.8K | 0.02% | 248 |
|
|
2025
Q1 | $502K | Buy |
4,910
+854
| +21% | +$87.3K | 0.02% | 246 |
|
|
2024
Q4 | $404K | Sell |
4,056
-200
| -5% | -$19.9K | 0.02% | 254 |
|
|
2024
Q3 | $454K | Sell |
4,256
-819
| -16% | -$87.4K | 0.02% | 251 |
|
|
2024
Q2 | $488K | Sell |
5,075
-25
| -0.5% | -$2.4K | 0.02% | 245 |
|
|
2024
Q1 | $517K | Buy |
5,100
+175
| +4% | +$17.7K | 0.02% | 241 |
|
|
2023
Q4 | $469K | Sell |
4,925
-44,400
| -90% | -$4.23M | 0.02% | 243 |
|
|
2023
Q3 | $4.37M | Buy |
49,325
+3,300
| +7% | +$292K | 0.22% | 140 |
|
|
2023
Q2 | $4.34M | Buy |
46,025
+11,100
| +32% | +$1.05M | 0.21% | 149 |
|
|
2023
Q1 | $3.19M | Buy |
34,925
+150
| +0.4% | +$13.7K | 0.16% | 171 |
|
|
2022
Q4 | $3.13M | Buy |
34,775
+18,550
| +114% | +$1.67M | 0.16% | 171 |
|
|
2022
Q3 | $1.3M | Buy |
16,225
+300
| +2% | +$24K | 0.07% | 203 |
|
|
2022
Q2 | $1.36M | Buy |
+15,925
| New | +$1.36M | 0.07% | 208 |
|