Cape Investment Advisory’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 | $4.23K | Hold |
42
| – | – | ﹤0.01% | 801 |
|
|
2025
Q1 | $4.29K | Sell |
42
-20
| -32% | -$2.04K | ﹤0.01% | 779 |
|
|
2024
Q4 | $6.17K | Buy |
+62
| New | +$6.17K | ﹤0.01% | 691 |
|
|
2024
Q1 | – | Sell |
-21
| Closed | -$2K | – | 1090 |
|
|
2023
Q4 | $2K | Sell |
21
-279
| -93% | -$26.6K | ﹤0.01% | 924 |
|
|
2023
Q3 | $26.6K | Hold |
300
| – | – | 0.02% | 397 |
|
|
2023
Q2 | $28.3K | Hold |
300
| – | – | 0.02% | 381 |
|
|
2023
Q1 | $27.4K | Buy |
+300
| New | +$27.4K | 0.02% | 372 |
|