Empire Financial Management Company’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 | $941K | Buy |
9,345
+8
| +0.1% | +$806 | 0.27% | 102 |
|
|
2025
Q1 | $954K | Hold |
9,337
| – | – | 0.29% | 93 |
|
|
2024
Q4 | $930K | Sell |
9,337
-643
| -6% | -$64K | 0.29% | 99 |
|
|
2024
Q3 | $1.07M | Buy |
9,980
+10
| +0.1% | +$1.07K | 0.33% | 89 |
|
|
2024
Q2 | $958K | Hold |
9,970
| – | – | 0.32% | 91 |
|
|
2024
Q1 | $1.01M | Sell |
9,970
-357
| -3% | -$36.2K | 0.33% | 85 |
|
|
2023
Q4 | $983K | Buy |
10,327
+12
| +0.1% | +$1.14K | 0.38% | 71 |
|
|
2023
Q3 | $913K | Buy |
10,315
+10
| +0.1% | +$886 | 0.4% | 72 |
|
|
2023
Q2 | $972K | Sell |
10,305
-164
| -2% | -$15.5K | 0.39% | 71 |
|
|
2023
Q1 | $955K | Buy |
+10,469
| New | +$955K | 0.39% | 74 |
|