CoreCap Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
5,809
+137
| +2% | +$13.8K | 0.02% | 477 |
|
|
2025
Q1 | $580K | Buy |
5,672
+64
| +1% | +$6.54K | 0.03% | 447 |
|
|
2024
Q4 | $558K | Buy |
5,608
+84
| +2% | +$8.36K | 0.03% | 445 |
|
|
2024
Q3 | $590K | Buy |
5,524
+17
| +0.3% | +$1.82K | 0.03% | 428 |
|
|
2024
Q2 | $529K | Buy |
5,507
+444
| +9% | +$42.7K | 0.06% | 215 |
|
|
2024
Q1 | $513K | Buy |
5,063
+152
| +3% | +$15.4K | 0.03% | 392 |
|
|
2023
Q4 | $468K | Sell |
4,911
-607
| -11% | -$57.8K | 0.03% | 365 |
|
|
2023
Q3 | $489K | Buy |
5,518
+254
| +5% | +$22.5K | 0.04% | 324 |
|
|
2023
Q2 | $496K | Buy |
+5,264
| New | +$496K | 0.04% | 351 |
|
|
2022
Q4 | $405K | Buy |
4,503
+458
| +11% | +$41.2K | 0.03% | 389 |
|
|
2022
Q3 | $323K | Buy |
4,045
+316
| +8% | +$25.2K | 0.03% | 411 |
|
|
2022
Q2 | $318K | Buy |
3,729
+354
| +10% | +$30.2K | 0.02% | 414 |
|
|
2022
Q1 | $320K | Sell |
3,375
-926
| -22% | -$87.8K | 0.02% | 393 |
|
|
2021
Q4 | $422K | Buy |
+4,301
| New | +$422K | 0.03% | 387 |
|