Eagle Bay 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 | $475K | Sell |
4,694
-41
| -0.9% | -$4.15K | 0.39% | 53 |
|
|
2025
Q1 | $486K | Sell |
4,735
-33
| -0.7% | -$3.39K | 0.41% | 51 |
|
|
2024
Q4 | $475K | Hold |
4,768
| – | – | 0.3% | 60 |
|
|
2024
Q3 | $512K | Hold |
4,768
| – | – | 0.2% | 88 |
|
|
2024
Q2 | $461K | Hold |
4,768
| – | – | 0.28% | 60 |
|
|
2024
Q1 | $484K | Buy |
4,768
+465
| +11% | +$47.2K | 0.3% | 58 |
|
|
2023
Q4 | $410K | Hold |
4,303
| – | – | 0.26% | 67 |
|
|
2023
Q3 | $381K | Hold |
4,303
| – | – | 0.18% | 84 |
|
|
2023
Q2 | $406K | Hold |
4,303
| – | – | 0.23% | 68 |
|
|
2023
Q1 | $393K | Buy |
+4,303
| New | +$393K | 0.22% | 72 |
|