Bedell Frazier Investment Counselling’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 | $321K | Buy |
3,192
+14
| +0.4% | +$1.41K | 0.08% | 89 |
|
|
2025
Q1 | $325K | Hold |
3,178
| – | – | 0.08% | 87 |
|
|
2024
Q4 | $316K | Buy |
3,178
+1,006
| +46% | +$100K | 0.08% | 92 |
|
|
2024
Q3 | $232K | Buy |
+2,172
| New | +$232K | 0.06% | 92 |
|
|
2023
Q3 | – | Sell |
-2,476
| Closed | -$233K | – | 89 |
|
|
2023
Q2 | $233K | Buy |
2,476
+12
| +0.5% | +$1.13K | 0.07% | 83 |
|
|
2023
Q1 | $225K | Sell |
2,464
-272
| -10% | -$24.8K | 0.07% | 87 |
|
|
2022
Q4 | $246K | Hold |
2,736
| – | – | 0.06% | 95 |
|
|
2022
Q3 | $219K | Buy |
2,736
+14
| +0.5% | +$1.12K | 0.06% | 92 |
|
|
2022
Q2 | $232K | Buy |
2,722
+308
| +13% | +$26.3K | 0.07% | 75 |
|
|
2022
Q1 | $229K | Buy |
2,414
+213
| +10% | +$20.2K | 0.06% | 88 |
|
|
2021
Q4 | $216K | Buy |
+2,201
| New | +$216K | 0.05% | 96 |
|