Brass Tax Wealth 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 | $2.07M | Sell |
20,536
-1,889
| -8% | -$190K | 0.4% | 35 |
|
|
2025
Q1 | $2.29M | Sell |
22,425
-100
| -0.4% | -$10.2K | 0.48% | 32 |
|
|
2024
Q4 | $2.24M | Buy |
22,525
+2
| +0% | +$199 | 0.47% | 33 |
|
|
2024
Q3 | $2.4M | Sell |
22,523
-403
| -2% | -$43K | 0.51% | 30 |
|
|
2024
Q2 | $2.2M | Sell |
22,926
-175
| -0.8% | -$16.8K | 0.95% | 22 |
|
|
2024
Q1 | $2.34M | Buy |
+23,101
| New | +$2.34M | 1.22% | 19 |
|