Caldwell Sutter Capital’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 | $128K | Hold |
1,275
| – | – | 0.06% | 253 |
|
|
2025
Q1 | $130K | Hold |
1,275
| – | – | 0.06% | 247 |
|
|
2024
Q4 | $127K | Hold |
1,275
| – | – | 0.06% | 250 |
|
|
2024
Q3 | $136K | Hold |
1,275
| – | – | 0.06% | 249 |
|
|
2024
Q2 | $123K | Hold |
1,275
| – | – | 0.06% | 249 |
|
|
2024
Q1 | $129K | Hold |
1,275
| – | – | 0.06% | 248 |
|
|
2023
Q4 | $121K | Buy |
1,275
+25
| +2% | +$2.38K | 0.06% | 242 |
|
|
2023
Q3 | $111K | Buy |
1,250
+145
| +13% | +$12.8K | 0.06% | 241 |
|
|
2023
Q2 | $104K | Buy |
1,105
+310
| +39% | +$29.2K | 0.05% | 245 |
|
|
2023
Q1 | $72.5K | Buy |
+795
| New | +$72.5K | 0.05% | 214 |
|