Channel Wealth’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 | $1.2M | Sell |
11,892
-274
| -2% | -$27.6K | 0.34% | 60 |
|
|
2025
Q1 | $1.24M | Sell |
12,166
-316
| -3% | -$32.3K | 0.39% | 61 |
|
|
2024
Q4 | $1.24M | Sell |
12,482
-61
| -0.5% | -$6.07K | 0.4% | 58 |
|
|
2024
Q3 | $1.34M | Sell |
12,543
-2,334
| -16% | -$249K | 0.44% | 53 |
|
|
2024
Q2 | $1.43M | Sell |
14,877
-1,175
| -7% | -$113K | 0.52% | 54 |
|
|
2024
Q1 | $1.63M | Sell |
16,052
-2,239
| -12% | -$227K | 0.65% | 45 |
|
|
2023
Q4 | $1.74M | Sell |
18,291
-142
| -0.8% | -$13.5K | 0.82% | 43 |
|
|
2023
Q3 | $1.63M | Sell |
18,433
-752
| -4% | -$66.6K | 0.91% | 33 |
|
|
2023
Q2 | $1.81M | Sell |
19,185
-4,688
| -20% | -$442K | 1.04% | 24 |
|
|
2023
Q1 | $2.18M | Buy |
+23,873
| New | +$2.18M | 1.4% | 12 |
|