Capital Advisors 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 | $755K | Buy |
7,496
+1,129
| +18% | +$114K | 0.12% | 92 |
|
|
2025
Q1 | $651K | Buy |
6,367
+170
| +3% | +$17.4K | 0.11% | 90 |
|
|
2024
Q4 | $617K | Sell |
6,197
-322
| -5% | -$32.1K | 0.11% | 86 |
|
|
2024
Q3 | $696K | Sell |
6,519
-132
| -2% | -$14.1K | 0.13% | 79 |
|
|
2024
Q2 | $639K | Sell |
6,651
-114
| -2% | -$11K | 0.13% | 75 |
|
|
2024
Q1 | $686K | Sell |
6,765
-3,011
| -31% | -$305K | 0.14% | 71 |
|
|
2023
Q4 | $931K | Sell |
9,776
-5,846
| -37% | -$557K | 0.21% | 60 |
|
|
2023
Q3 | $1.38M | Sell |
15,622
-23,057
| -60% | -$2.04M | 0.36% | 46 |
|
|
2023
Q2 | $3.65M | Buy |
38,679
+546
| +1% | +$51.5K | 0.93% | 27 |
|
|
2023
Q1 | $3.48M | Buy |
38,133
+3,791
| +11% | +$346K | 0.96% | 30 |
|
|
2022
Q4 | $3.09M | Buy |
34,342
+6,969
| +25% | +$627K | 0.94% | 26 |
|
|
2022
Q3 | $2.19M | Buy |
27,373
+8,943
| +49% | +$715K | 0.73% | 32 |
|
|
2022
Q2 | $1.57M | Buy |
18,430
+5,785
| +46% | +$494K | 0.51% | 35 |
|
|
2022
Q1 | $1.2M | Buy |
12,645
+3,769
| +42% | +$358K | 0.37% | 46 |
|
|
2021
Q4 | $871K | Buy |
8,876
+2,682
| +43% | +$263K | 0.26% | 51 |
|
|
2021
Q3 | $548K | Buy |
+6,194
| New | +$548K | 0.19% | 60 |
|