BOS Asset Management’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 | $240K | Sell |
2,379
-215
| -8% | -$21.7K | 0.08% | 158 |
|
|
2025
Q1 | $265K | Hold |
2,594
| – | – | 0.09% | 135 |
|
|
2024
Q4 | $258K | Buy |
2,594
+432
| +20% | +$43K | 0.09% | 132 |
|
|
2024
Q3 | $231K | Sell |
2,162
-1,186
| -35% | -$127K | 0.09% | 143 |
|
|
2024
Q2 | $322K | Hold |
3,348
| – | – | 0.15% | 108 |
|
|
2024
Q1 | $340K | Sell |
3,348
-480
| -13% | -$48.7K | 0.18% | 87 |
|
|
2023
Q4 | $364K | Sell |
3,828
-265
| -6% | -$25.2K | 0.25% | 90 |
|
|
2023
Q3 | $362K | Hold |
4,093
| – | – | 0.27% | 85 |
|
|
2023
Q2 | $386K | Hold |
4,093
| – | – | 0.3% | 73 |
|
|
2023
Q1 | $373K | Hold |
4,093
| – | – | 0.31% | 76 |
|
|
2022
Q4 | $368K | Buy |
+4,093
| New | +$368K | 0.33% | 77 |
|