BBR Partners’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 | $1.18M | Hold |
11,675
| – | – | 0.07% | 100 |
|
|
2025
Q1 | $1.19M | Hold |
11,675
| – | – | 0.08% | 88 |
|
|
2024
Q4 | $1.16M | Hold |
11,675
| – | – | 0.08% | 89 |
|
|
2024
Q3 | $1.25M | Hold |
11,675
| – | – | 0.1% | 77 |
|
|
2024
Q2 | $1.12M | Hold |
11,675
| – | – | 0.09% | 76 |
|
|
2024
Q1 | $1.18M | Hold |
11,675
| – | – | 0.09% | 83 |
|
|
2023
Q4 | $1.11M | Hold |
11,675
| – | – | 0.11% | 63 |
|
|
2023
Q3 | $1.03M | Hold |
11,675
| – | – | 0.12% | 60 |
|
|
2023
Q2 | $1.1M | Hold |
11,675
| – | – | 0.12% | 60 |
|
|
2023
Q1 | $1.07M | Hold |
11,675
| – | – | 0.12% | 65 |
|
|
2022
Q4 | $1.05M | Hold |
11,675
| – | – | 0.12% | 65 |
|
|
2022
Q3 | $934K | Hold |
11,675
| – | – | 0.12% | 74 |
|
|
2022
Q2 | $997K | Buy |
+11,675
| New | +$997K | 0.12% | 76 |
|