Clark Capital Management Group’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 | $267K | Buy |
2,655
+90
| +4% | +$9.06K | ﹤0.01% | 384 |
|
|
2025
Q1 | $262K | Sell |
2,565
-682
| -21% | -$69.7K | ﹤0.01% | 393 |
|
|
2024
Q4 | $323K | Buy |
3,247
+200
| +7% | +$19.9K | ﹤0.01% | 367 |
|
|
2024
Q3 | $325K | Buy |
3,047
+181
| +6% | +$19.3K | ﹤0.01% | 356 |
|
|
2024
Q2 | $276K | Hold |
2,866
| – | – | ﹤0.01% | 356 |
|
|
2024
Q1 | $291K | Buy |
+2,866
| New | +$291K | ﹤0.01% | 354 |
|