Coppell Advisory Solutions’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
Q1 | – | Sell |
-1,758
| Closed | -$174K | – | 1326 |
|
2024
Q4 | $174K | Hold |
1,758
| – | – | 0.02% | 304 |
|
2024
Q3 | $187K | Hold |
1,758
| – | – | 0.03% | 296 |
|
2024
Q2 | $169K | Buy |
+1,758
| New | +$169K | 0.03% | 289 |
|
2023
Q4 | $165K | Buy |
+1,738
| New | +$165K | 0.03% | 284 |
|
2023
Q3 | – | Sell |
-1,395
| Closed | -$130K | – | 1433 |
|
2023
Q2 | $130K | Buy |
+1,395
| New | +$130K | 0.04% | 237 |
|