Cahill Financial Advisors’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 | $297K | Buy |
2,947
+13
| +0.4% | +$1.31K | 0.04% | 230 |
|
|
2025
Q1 | $300K | Buy |
2,934
+20
| +0.7% | +$2.04K | 0.04% | 216 |
|
|
2024
Q4 | $290K | Buy |
2,914
+31
| +1% | +$3.09K | 0.04% | 224 |
|
|
2024
Q3 | $308K | Buy |
2,883
+17
| +0.6% | +$1.82K | 0.04% | 206 |
|
|
2024
Q2 | $276K | Hold |
2,866
| – | – | 0.04% | 224 |
|
|
2024
Q1 | $291K | Buy |
2,866
+11
| +0.4% | +$1.12K | 0.04% | 219 |
|
|
2023
Q4 | $272K | Buy |
2,855
+19
| +0.7% | +$1.81K | 0.04% | 209 |
|
|
2023
Q3 | $251K | Buy |
2,836
+17
| +0.6% | +$1.51K | 0.04% | 216 |
|
|
2023
Q2 | $266K | Buy |
2,819
+14
| +0.5% | +$1.32K | 0.04% | 208 |
|
|
2023
Q1 | $256K | Buy |
2,805
+29
| +1% | +$2.65K | 0.05% | 208 |
|
|
2022
Q4 | $250K | Hold |
2,776
| – | – | 0.05% | 203 |
|
|
2022
Q3 | $222K | Buy |
+2,776
| New | +$222K | 0.05% | 202 |
|