Breakwater Capital Group’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 | $2.33M | Buy |
23,146
+1,673
| +8% | +$168K | 0.38% | 64 |
|
|
2025
Q1 | $2.19M | Sell |
21,473
-130
| -0.6% | -$13.3K | 0.39% | 61 |
|
|
2024
Q4 | $2.15M | Sell |
21,603
-1,115
| -5% | -$111K | 0.43% | 58 |
|
|
2024
Q3 | $2.43M | Buy |
22,718
+805
| +4% | +$85.9K | 0.49% | 53 |
|
|
2024
Q2 | $2.11M | Sell |
21,913
-4,904
| -18% | -$471K | 0.48% | 56 |
|
|
2024
Q1 | $2.72M | Sell |
26,817
-4,946
| -16% | -$502K | 0.68% | 40 |
|
|
2023
Q4 | $3M | Sell |
31,763
-9,083
| -22% | -$857K | 0.85% | 33 |
|
|
2023
Q3 | $3.5M | Buy |
40,846
+2,538
| +7% | +$217K | 1.2% | 19 |
|
|
2023
Q2 | $3.61M | Buy |
38,308
+5,571
| +17% | +$525K | 1.32% | 19 |
|
|
2023
Q1 | $2.99M | Buy |
32,737
+3,408
| +12% | +$311K | 1.25% | 21 |
|
|
2022
Q4 | $2.64M | Buy |
+29,329
| New | +$2.64M | 1.38% | 18 |
|