Evexia Wealth’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 | $206K | Sell |
2,011
-8,651
| -81% | -$887K | 0.06% | 75 |
|
|
2025
Q1 | $1.03M | Buy |
10,662
+1,755
| +20% | +$169K | 0.37% | 46 |
|
|
2024
Q4 | $900K | Buy |
8,907
+860
| +11% | +$86.9K | 0.3% | 46 |
|
|
2024
Q3 | $844K | Sell |
8,047
-429
| -5% | -$45K | 0.3% | 46 |
|
|
2024
Q2 | $842K | Buy |
8,476
+463
| +6% | +$46K | 0.32% | 40 |
|
|
2024
Q1 | $776K | Buy |
8,013
+1,388
| +21% | +$134K | 0.32% | 40 |
|
|
2023
Q4 | $632K | Sell |
6,625
-425
| -6% | -$40.6K | 0.27% | 42 |
|
|
2023
Q3 | $601K | Buy |
7,050
+155
| +2% | +$13.2K | 0.3% | 39 |
|
|
2023
Q2 | $668K | Sell |
6,895
-233
| -3% | -$22.6K | 0.32% | 36 |
|
|
2023
Q1 | $654K | Buy |
+7,128
| New | +$654K | 0.35% | 35 |
|