Cary Street Partners Investment Advisory’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 |
-46
| Closed | -$4.58K | – | 589 |
|
|
2024
Q4 | $4.58K | Buy |
+46
| New | +$4.58K | ﹤0.01% | 466 |
|
|
2023
Q4 | – | Sell |
-458
| Closed | -$40.6K | – | 1405 |
|
|
2023
Q3 | $40.6K | Sell |
458
-70
| -13% | -$6.2K | ﹤0.01% | 920 |
|
|
2023
Q2 | $49.8K | Buy |
528
+375
| +245% | +$35.4K | ﹤0.01% | 814 |
|
|
2023
Q1 | $14K | Hold |
153
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q4 | $13.8K | Buy |
+153
| New | +$13.8K | ﹤0.01% | 1064 |
|