Fairfield Financial Advisors’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
Q1 | – | Sell |
-1,049
| Closed | -$104K | – | 152 |
|
|
2024
Q4 | $104K | Sell |
1,049
-218
| -17% | -$21.7K | 0.04% | 86 |
|
|
2024
Q3 | $135K | Sell |
1,267
-81
| -6% | -$8.65K | 0.05% | 88 |
|
|
2024
Q2 | $130K | Buy |
+1,348
| New | +$130K | 0.04% | 85 |
|
|
2023
Q4 | $128K | Buy |
1,347
+4
| +0.3% | +$381 | 0.05% | 91 |
|
|
2023
Q3 | $119K | Buy |
1,343
+2
| +0.1% | +$177 | 0.05% | 87 |
|
|
2023
Q2 | $126K | Buy |
1,341
+373
| +39% | +$35.2K | 0.05% | 83 |
|
|
2023
Q1 | $87K | Buy |
968
+222
| +30% | +$20K | 0.04% | 109 |
|
|
2022
Q4 | $67.2K | Hold |
746
| – | – | 0.03% | 110 |
|
|
2022
Q3 | $59.7K | Buy |
746
+666
| +833% | +$53.3K | 0.03% | 109 |
|
|
2022
Q2 | $6.86K | Buy |
+80
| New | +$6.86K | ﹤0.01% | 230 |
|