Empirical 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 | $453K | Sell |
4,495
-570
| -11% | -$57.4K | 0.01% | 434 |
|
|
2025
Q1 | $518K | Buy |
5,065
+550
| +12% | +$56.2K | 0.01% | 394 |
|
|
2024
Q4 | $449K | Buy |
4,515
+1,950
| +76% | +$194K | 0.01% | 403 |
|
|
2024
Q3 | $274K | Sell |
2,565
-50
| -2% | -$5.34K | 0.01% | 476 |
|
|
2024
Q2 | $251K | Sell |
2,615
-150
| -5% | -$14.4K | 0.01% | 482 |
|
|
2024
Q1 | $280K | Sell |
2,765
-43
| -2% | -$4.36K | 0.01% | 453 |
|
|
2023
Q4 | $267K | Sell |
2,808
-4,330
| -61% | -$412K | 0.01% | 419 |
|
|
2023
Q3 | $632K | Buy |
7,138
+211
| +3% | +$18.7K | 0.02% | 274 |
|
|
2023
Q2 | $653K | Buy |
6,927
+75
| +1% | +$7.07K | 0.03% | 268 |
|
|
2023
Q1 | $625K | Buy |
6,852
+10
| +0.1% | +$912 | 0.03% | 293 |
|
|
2022
Q4 | $616K | Buy |
6,842
+40
| +0.6% | +$3.6K | 0.03% | 277 |
|
|
2022
Q3 | $544K | Hold |
6,802
| – | – | 0.03% | 286 |
|
|
2022
Q2 | $581K | Sell |
6,802
-2,215
| -25% | -$189K | 0.03% | 272 |
|
|
2022
Q1 | $856K | Sell |
9,017
-2,312
| -20% | -$219K | 0.04% | 236 |
|
|
2021
Q4 | $1.11M | Buy |
11,329
+904
| +9% | +$88.7K | 0.06% | 195 |
|
|
2021
Q3 | $923K | Buy |
10,425
+3
| +0% | +$266 | 0.05% | 207 |
|
|
2021
Q2 | $945K | Buy |
+10,422
| New | +$945K | 0.06% | 197 |
|