Capital Investment 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 | $391K | Buy |
3,884
+847
| +28% | +$85.3K | 0.01% | 497 |
|
|
2025
Q1 | $310K | Buy |
+3,037
| New | +$310K | 0.01% | 542 |
|
|
2024
Q3 | – | Sell |
-2,429
| Closed | -$233K | – | 678 |
|
|
2024
Q2 | $233K | Sell |
2,429
-476
| -16% | -$45.8K | 0.01% | 550 |
|
|
2024
Q1 | $295K | Buy |
2,905
+253
| +10% | +$25.7K | 0.01% | 486 |
|
|
2023
Q4 | $252K | Buy |
+2,652
| New | +$252K | 0.01% | 517 |
|