Chapin Davis’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 | $963K | Buy |
9,565
+33
| +0.3% | +$3.32K | 0.27% | 79 |
|
|
2025
Q1 | $974K | Buy |
9,532
+544
| +6% | +$55.6K | 0.33% | 69 |
|
|
2024
Q4 | $960K | Hold |
8,988
| – | – | 0.31% | 73 |
|
|
2024
Q3 | $960K | Buy |
8,988
+115
| +1% | +$12.3K | 0.31% | 74 |
|
|
2024
Q2 | $853K | Buy |
8,873
+373
| +4% | +$35.9K | 0.29% | 79 |
|
|
2024
Q1 | $862K | Buy |
8,500
+1,301
| +18% | +$132K | 0.31% | 77 |
|
|
2023
Q4 | $685K | Buy |
7,199
+2,341
| +48% | +$223K | 0.29% | 88 |
|
|
2023
Q3 | $430K | Buy |
4,858
+405
| +9% | +$35.9K | 0.21% | 120 |
|
|
2023
Q2 | $420K | Hold |
4,453
| – | – | 0.2% | 126 |
|
|
2023
Q1 | $406K | Buy |
4,453
+631
| +17% | +$57.6K | 0.21% | 121 |
|
|
2022
Q4 | $344K | Buy |
+3,822
| New | +$344K | 0.2% | 126 |
|