Brady Family Wealth’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 | $564K | Hold |
5,597
| – | – | 0.17% | 82 |
|
|
2025
Q1 | $572K | Hold |
5,597
| – | – | 0.18% | 83 |
|
|
2024
Q4 | $557K | Hold |
5,597
| – | – | 0.17% | 80 |
|
|
2024
Q3 | $598K | Buy |
5,597
+32
| +0.6% | +$3.42K | 0.18% | 80 |
|
|
2024
Q2 | $535K | Hold |
5,565
| – | – | 0.17% | 81 |
|
|
2024
Q1 | $564K | Buy |
5,565
+21
| +0.4% | +$2.13K | 0.18% | 82 |
|
|
2023
Q4 | $528K | Buy |
5,544
+38
| +0.7% | +$3.62K | 0.18% | 80 |
|
|
2023
Q3 | $488K | Buy |
5,506
+32
| +0.6% | +$2.83K | 0.19% | 77 |
|
|
2023
Q2 | $516K | Buy |
5,474
+27
| +0.5% | +$2.55K | 0.19% | 77 |
|
|
2023
Q1 | $497K | Buy |
5,447
+22
| +0.4% | +$2.01K | 0.2% | 81 |
|
|
2022
Q4 | $488K | Buy |
+5,425
| New | +$488K | 0.2% | 82 |
|