Brandywine Oak Private 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
$301K Hold
2,987
0.03% 184
2025
Q1
$305K Hold
2,987
0.03% 184
2024
Q4
$297K Hold
2,987
0.03% 190
2024
Q3
$319K Hold
2,987
0.03% 188
2024
Q2
$287K Hold
2,987
0.03% 196
2024
Q1
$303K Hold
2,987
0.03% 195
2023
Q4
$284K Hold
2,987
0.03% 195
2023
Q3
$264K Hold
2,987
0.03% 197
2023
Q2
$282K Hold
2,987
0.03% 205
2023
Q1
$273K Hold
2,987
0.03% 207
2022
Q4
$269K Hold
2,987
0.03% 211
2022
Q3
$238K Hold
2,987
0.03% 246
2022
Q2
$254K Hold
2,987
0.03% 273
2022
Q1
$283K Hold
2,987
0.03% 269
2021
Q4
$293K Hold
2,987
0.03% 254
2021
Q3
$264K Hold
2,987
0.03% 278
2021
Q2
$270K Hold
2,987
0.03% 261
2021
Q1
$257K Hold
2,987
0.04% 236
2020
Q4
$238K Hold
2,987
0.04% 241
2020
Q3
$215K Hold
2,987
0.04% 245
2020
Q2
$201K Buy
+2,987
New +$201K 0.04% 243