Belmont Capital’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 | $108K | Hold |
1,076
| – | – | 0.02% | 141 |
|
|
2025
Q1 | $110K | Hold |
1,076
| – | – | 0.02% | 138 |
|
|
2024
Q4 | $107K | Buy |
1,076
+235
| +28% | +$23.4K | 0.02% | 97 |
|
|
2024
Q3 | $89.8K | Buy |
841
+118
| +16% | +$12.6K | 0.01% | 137 |
|
|
2024
Q2 | $69.5K | Hold |
723
| – | – | 0.01% | 153 |
|
|
2024
Q1 | $73.3K | Buy |
723
+365
| +102% | +$37K | 0.02% | 116 |
|
|
2023
Q4 | $34.1K | Buy |
+358
| New | +$34.1K | 0.01% | 115 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$18.9K | – | 191 |
|
|
2023
Q2 | $18.9K | Buy |
+200
| New | +$18.9K | 0.01% | 104 |
|