Coastwise Capital 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 | $214K | Buy |
2,128
+8
| +0.4% | +$805 | 0.17% | 112 |
|
|
2025
Q1 | $217K | Hold |
2,120
| – | – | 0.18% | 112 |
|
|
2024
Q4 | $211K | Buy |
2,120
+19
| +0.9% | +$1.89K | 0.17% | 116 |
|
|
2024
Q3 | $224K | Sell |
2,101
-90
| -4% | -$9.61K | 0.18% | 117 |
|
|
2024
Q2 | $211K | Buy |
2,191
+14
| +0.6% | +$1.35K | 0.2% | 107 |
|
|
2024
Q1 | $221K | Buy |
2,177
+4
| +0.2% | +$406 | 0.2% | 112 |
|
|
2023
Q4 | $207K | Sell |
2,173
-230
| -10% | -$21.9K | 0.21% | 107 |
|
|
2023
Q3 | $213K | Buy |
2,403
+11
| +0.5% | +$974 | 0.24% | 103 |
|
|
2023
Q2 | $225K | Buy |
2,392
+10
| +0.4% | +$943 | 0.26% | 100 |
|
|
2023
Q1 | $217K | Buy |
2,382
+22
| +0.9% | +$2.01K | 0.25% | 101 |
|
|
2022
Q4 | $212K | Buy |
+2,360
| New | +$212K | 0.25% | 99 |
|
|
2022
Q3 | – | Sell |
-2,356
| Closed | -$201K | – | 103 |
|
|
2022
Q2 | $201K | Buy |
2,356
+11
| +0.5% | +$938 | 0.24% | 101 |
|
|
2022
Q1 | $223K | Buy |
+2,345
| New | +$223K | 0.28% | 91 |
|