Daymark Wealth Partners’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 | $1.81M | Sell |
17,995
-388
| -2% | -$39.1K | 0.07% | 189 |
|
|
2025
Q1 | $1.88M | Sell |
18,383
-240
| -1% | -$24.5K | 0.08% | 173 |
|
|
2024
Q4 | $1.85M | Sell |
18,623
-2,493
| -12% | -$248K | 0.08% | 170 |
|
|
2024
Q3 | $2.25M | Buy |
21,116
+533
| +3% | +$56.9K | 0.1% | 158 |
|
|
2024
Q2 | $1.98M | Buy |
20,583
+18,315
| +808% | +$1.76M | 0.09% | 159 |
|
|
2024
Q1 | $230K | Hold |
2,268
| – | – | 0.01% | 390 |
|
|
2023
Q4 | $216K | Hold |
2,268
| – | – | 0.01% | 375 |
|
|
2023
Q3 | $201K | Hold |
2,268
| – | – | 0.01% | 366 |
|
|
2023
Q2 | $214K | Hold |
2,268
| – | – | 0.02% | 348 |
|
|
2023
Q1 | $207K | Buy |
+2,268
| New | +$207K | 0.03% | 278 |
|