Fagan Associates’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 | $9.74M | Buy |
96,704
+872
| +0.9% | +$87.8K | 1.51% | 20 |
|
|
2025
Q1 | $9.79M | Buy |
95,832
+1,408
| +1% | +$144K | 1.63% | 18 |
|
|
2024
Q4 | $9.4M | Buy |
94,424
+7,406
| +9% | +$737K | 1.49% | 17 |
|
|
2024
Q3 | $9.29M | Buy |
87,018
+6,757
| +8% | +$721K | 1.56% | 17 |
|
|
2024
Q2 | $7.72M | Buy |
80,261
+1,322
| +2% | +$127K | 1.35% | 21 |
|
|
2024
Q1 | $8.01M | Buy |
+78,939
| New | +$8.01M | 1.5% | 21 |
|