Capital Analysts LLC’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 | $44K | Buy |
436
+128
| +42% | +$12.9K | ﹤0.01% | 845 |
|
|
2025
Q1 | $31K | Hold |
308
| – | – | ﹤0.01% | 888 |
|
|
2024
Q4 | $31K | Hold |
308
| – | – | ﹤0.01% | 845 |
|
|
2024
Q3 | $33K | Hold |
308
| – | – | ﹤0.01% | 810 |
|
|
2024
Q2 | $30K | Sell |
308
-31
| -9% | -$3.02K | ﹤0.01% | 795 |
|
|
2024
Q1 | $34K | Hold |
339
| – | – | ﹤0.01% | 739 |
|
|
2023
Q4 | $32K | Hold |
339
| – | – | ﹤0.01% | 742 |
|
|
2023
Q3 | $30K | Buy |
+339
| New | +$30K | ﹤0.01% | 713 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$3K | – | 1047 |
|
|
2021
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 926 |
|