Cherry Tree 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 | $243K | Buy |
2,411
+41
| +2% | +$4.13K | 0.06% | 147 |
|
|
2025
Q1 | $242K | Buy |
2,370
+542
| +30% | +$55.4K | 0.06% | 147 |
|
|
2024
Q4 | $182K | Buy |
1,828
+29
| +2% | +$2.89K | 0.05% | 164 |
|
|
2024
Q3 | $192K | Hold |
1,799
| – | – | 0.05% | 163 |
|
|
2024
Q2 | $173K | Hold |
1,799
| – | – | 0.04% | 164 |
|
|
2024
Q1 | $182K | Buy |
1,799
+257
| +17% | +$26.1K | 0.05% | 164 |
|
|
2023
Q4 | $147K | Hold |
1,542
| – | – | 0.04% | 167 |
|
|
2023
Q3 | $137K | Buy |
1,542
+441
| +40% | +$39.1K | 0.04% | 163 |
|
|
2023
Q2 | $104K | Buy |
+1,101
| New | +$104K | 0.03% | 184 |
|