Beacon Capital Management LLC (Tennessee)’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 | $169K | Buy |
1,674
+8
| +0.5% | +$806 | 0.02% | 142 |
|
|
2025
Q1 | $170K | Sell |
1,666
-101
| -6% | -$10.3K | 0.02% | 135 |
|
|
2024
Q4 | $176K | Buy |
1,767
+8
| +0.5% | +$796 | 0.02% | 124 |
|
|
2024
Q3 | $188K | Hold |
1,759
| – | – | 0.03% | 125 |
|
|
2024
Q2 | $169K | Hold |
1,759
| – | – | 0.03% | 117 |
|
|
2024
Q1 | $178K | Buy |
1,759
+1,231
| +233% | +$125K | 0.04% | 114 |
|
|
2023
Q4 | $46.8K | Sell |
528
-101
| -16% | -$8.94K | 0.01% | 231 |
|
|
2023
Q3 | $59.3K | Hold |
629
| – | – | 0.02% | 217 |
|
|
2023
Q2 | $59.3K | Buy |
629
+91
| +17% | +$8.58K | 0.02% | 217 |
|
|
2023
Q1 | $49.1K | Hold |
538
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $48.4K | Hold |
538
| – | – | 0.02% | 225 |
|
|
2022
Q3 | $46K | Sell |
538
-120
| -18% | -$10.3K | 0.02% | 218 |
|
|
2022
Q2 | $63K | Hold |
658
| – | – | 0.02% | 206 |
|
|
2022
Q1 | $63K | Buy |
+658
| New | +$63K | 0.02% | 206 |
|