Family Capital 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 | $472K | Sell |
4,691
-207
| -4% | -$20.8K | 0.25% | 61 |
|
|
2025
Q1 | $500K | Hold |
4,898
| – | – | 0.31% | 51 |
|
|
2024
Q4 | $488K | Sell |
4,898
-12
| -0.2% | -$1.2K | 0.29% | 49 |
|
|
2024
Q3 | $524K | Sell |
4,910
-152
| -3% | -$16.2K | 0.34% | 44 |
|
|
2024
Q2 | $487K | Sell |
5,062
-29
| -0.6% | -$2.79K | 0.33% | 44 |
|
|
2024
Q1 | $516K | Sell |
5,091
-227
| -4% | -$23K | 0.36% | 41 |
|
|
2023
Q4 | $506K | Sell |
5,318
-4,445
| -46% | -$423K | 0.36% | 37 |
|
|
2023
Q3 | $865K | Sell |
9,763
-170
| -2% | -$15.1K | 0.57% | 28 |
|
|
2023
Q2 | $936K | Buy |
9,933
+8
| +0.1% | +$754 | 0.58% | 28 |
|
|
2023
Q1 | $906K | Buy |
9,925
+246
| +3% | +$22.4K | 0.39% | 28 |
|
|
2022
Q4 | $871K | Buy |
+9,679
| New | +$871K | 0.57% | 28 |
|