Centurion 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 | $6.88M | Sell |
68,328
-1,983
| -3% | -$200K | 1.97% | 12 |
|
|
2025
Q1 | $7M | Hold |
70,311
| – | – | 2.19% | 10 |
|
|
2024
Q4 | $7M | Buy |
70,311
+1,128
| +2% | +$112K | 2.19% | 10 |
|
|
2024
Q3 | $7.39M | Buy |
+69,183
| New | +$7.39M | 2.36% | 8 |
|
|
2024
Q1 | $7.13M | Buy |
70,284
+986
| +1% | +$100K | 2.81% | 9 |
|
|
2023
Q4 | $6.6M | Buy |
69,298
+6,343
| +10% | +$604K | 2.82% | 9 |
|
|
2023
Q3 | $5.57M | Buy |
62,955
+3,691
| +6% | +$327K | 2.73% | 9 |
|
|
2023
Q2 | $5.59M | Buy |
59,264
+951
| +2% | +$89.7K | 2.69% | 9 |
|
|
2023
Q1 | $5.32M | Buy |
58,313
+2,202
| +4% | +$201K | 2.69% | 8 |
|
|
2022
Q4 | $5.05M | Buy |
+56,111
| New | +$5.05M | 2.85% | 8 |
|