Concord Asset Management (Virginia)’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 | $3.87M | Buy |
38,422
+523
| +1% | +$52.7K | 0.58% | 37 |
|
|
2025
Q1 | $3.68M | Sell |
37,899
-8,428
| -18% | -$819K | 0.81% | 30 |
|
|
2024
Q4 | $4.61M | Buy |
46,327
+516
| +1% | +$51.4K | 1.01% | 23 |
|
|
2024
Q3 | $4.89M | Sell |
45,811
-1,950
| -4% | -$208K | 1.11% | 25 |
|
|
2024
Q2 | $4.59M | Buy |
47,761
+1,160
| +2% | +$112K | 1.14% | 24 |
|
|
2024
Q1 | $4.73M | Sell |
46,601
-842
| -2% | -$85.4K | 1.24% | 21 |
|
|
2023
Q4 | $4.52M | Sell |
47,443
-9,148
| -16% | -$871K | 1.33% | 20 |
|
|
2023
Q3 | $5.01M | Buy |
56,591
+3,337
| +6% | +$295K | 1.68% | 19 |
|
|
2023
Q2 | $5.02M | Buy |
+53,254
| New | +$5.02M | 1.77% | 19 |
|