Beacon Pointe Advisors’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 | $512K | Sell |
5,080
-1,176
| -19% | -$118K | 0.01% | 865 |
|
|
2025
Q1 | $639K | Sell |
6,256
-285
| -4% | -$29.1K | 0.01% | 762 |
|
|
2024
Q4 | $651K | Buy |
6,541
+346
| +6% | +$34.4K | 0.01% | 737 |
|
|
2024
Q3 | $661K | Hold |
6,195
| – | – | 0.01% | 749 |
|
|
2024
Q2 | $596K | Buy |
6,195
+97
| +2% | +$9.33K | 0.01% | 807 |
|
|
2024
Q1 | $618K | Sell |
6,098
-1,038
| -15% | -$105K | 0.01% | 832 |
|
|
2023
Q4 | $679K | Buy |
7,136
+2,704
| +61% | +$257K | 0.01% | 777 |
|
|
2023
Q3 | $392K | Buy |
4,432
+767
| +21% | +$67.9K | ﹤0.01% | 956 |
|
|
2023
Q2 | $346K | Buy |
3,665
+51
| +1% | +$4.81K | 0.01% | 831 |
|
|
2023
Q1 | $330K | Buy |
3,614
+1,335
| +59% | +$122K | 0.01% | 900 |
|
|
2022
Q4 | $205K | Buy |
+2,279
| New | +$205K | ﹤0.01% | 991 |
|