Concurrent Investment Advisors’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 | $2.14M | Buy |
21,226
+7,134
| +51% | +$718K | 0.04% | 412 |
|
|
2025
Q1 | $1.44M | Buy |
14,092
+2,076
| +17% | +$212K | 0.03% | 441 |
|
|
2024
Q4 | $1.2M | Buy |
12,016
+559
| +5% | +$55.7K | 0.03% | 442 |
|
|
2024
Q3 | $1.22M | Buy |
11,457
+585
| +5% | +$62.5K | 0.04% | 420 |
|
|
2024
Q2 | $1.05M | Sell |
10,872
-41
| -0.4% | -$3.94K | 0.03% | 416 |
|
|
2024
Q1 | $1.11M | Buy |
10,913
+4,899
| +81% | +$497K | 0.04% | 355 |
|
|
2023
Q4 | $572K | Buy |
+6,014
| New | +$572K | 0.03% | 469 |
|