CarsonAllaria 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 | $37.3K | Buy |
370
+2
| +0.5% | +$202 | 0.02% | 153 |
|
|
2025
Q1 | $37.7K | Hold |
368
| – | – | 0.02% | 145 |
|
|
2024
Q4 | $36.7K | Buy |
368
+4
| +1% | +$399 | 0.02% | 148 |
|
|
2024
Q3 | $39K | Buy |
364
+2
| +0.6% | +$214 | 0.02% | 145 |
|
|
2024
Q2 | $34.9K | Hold |
362
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $36.8K | Sell |
362
-378
| -51% | -$38.4K | 0.02% | 149 |
|
|
2023
Q4 | $70.5K | Buy |
+740
| New | +$70.5K | 0.05% | 107 |
|