Capital Market Strategies’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
Q1 | – | Sell |
-3,557
| Closed | -$354K | – | 156 |
|
|
2024
Q4 | $354K | Buy |
3,557
+56
| +2% | +$5.58K | 0.2% | 104 |
|
|
2024
Q3 | $374K | Buy |
3,501
+89
| +3% | +$9.5K | 0.23% | 88 |
|
|
2024
Q2 | $328K | Buy |
3,412
+20
| +0.6% | +$1.92K | 0.21% | 100 |
|
|
2024
Q1 | $344K | Buy |
3,392
+17
| +0.5% | +$1.72K | 0.26% | 86 |
|
|
2023
Q4 | $321K | Sell |
3,375
-24
| -0.7% | -$2.29K | 0.28% | 91 |
|
|
2023
Q3 | $296K | Buy |
3,399
+293
| +9% | +$25.5K | 0.29% | 85 |
|
|
2023
Q2 | $293K | Buy |
+3,106
| New | +$293K | 0.27% | 96 |
|