Denver Wealth Management’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 | $539K | Sell |
5,351
-92
| -2% | -$9.27K | 0.22% | 48 |
|
|
2025
Q1 | $556K | Sell |
5,443
-156
| -3% | -$15.9K | 0.25% | 47 |
|
|
2024
Q4 | $557K | Buy |
5,599
+46
| +0.8% | +$4.58K | 0.25% | 43 |
|
|
2024
Q3 | $593K | Buy |
5,553
+27
| +0.5% | +$2.88K | 0.27% | 43 |
|
|
2024
Q2 | $531K | Hold |
5,526
| – | – | 0.27% | 48 |
|
|
2024
Q1 | $560K | Buy |
5,526
+19
| +0.3% | +$1.93K | 0.29% | 45 |
|
|
2023
Q4 | $524K | Buy |
5,507
+954
| +21% | +$90.8K | 0.3% | 41 |
|
|
2023
Q3 | $403K | Sell |
4,553
-60
| -1% | -$5.31K | 0.26% | 48 |
|
|
2023
Q2 | $435K | Buy |
4,613
+20
| +0.4% | +$1.89K | 0.3% | 44 |
|
|
2023
Q1 | $419K | Sell |
4,593
-34
| -0.7% | -$3.1K | 0.29% | 52 |
|
|
2022
Q4 | $416K | Sell |
4,627
-38
| -0.8% | -$3.42K | 0.31% | 47 |
|
|
2022
Q3 | $373K | Buy |
4,665
+521
| +13% | +$41.7K | 0.35% | 37 |
|
|
2022
Q2 | $354K | Buy |
+4,144
| New | +$354K | 0.37% | 34 |
|
|
2021
Q4 | $407K | Buy |
+4,144
| New | +$407K | 0.39% | 27 |
|
|
2021
Q1 | $393K | Buy |
+4,144
| New | +$393K | 0.41% | 31 |
|