EP Wealth Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
17,365
+532
| +3% | +$53.6K | 0.01% | 442 |
|
|
2025
Q1 | $1.72M | Sell |
16,833
-1,262
| -7% | -$129K | 0.01% | 392 |
|
|
2024
Q4 | $1.8M | Buy |
18,095
+477
| +3% | +$47.5K | 0.01% | 376 |
|
|
2024
Q3 | $1.88M | Sell |
17,618
-645
| -4% | -$68.9K | 0.02% | 370 |
|
|
2024
Q2 | $1.76M | Sell |
18,263
-3,104
| -15% | -$298K | 0.02% | 300 |
|
|
2024
Q1 | $2.17M | Sell |
21,367
-4,741
| -18% | -$481K | 0.03% | 248 |
|
|
2023
Q4 | $2.49M | Buy |
26,108
+24,362
| +1,395% | +$2.32M | 0.03% | 231 |
|
|
2023
Q3 | $155K | Buy |
+1,746
| New | +$155K | ﹤0.01% | 694 |
|
|
2023
Q2 | – | Sell |
-1,076,000
| Closed | – | – | 707 |
|
|
2023
Q1 | $0 | Buy |
+1,076,000
| New | – | ﹤0.01% | 680 |
|