Farther Finance 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
Q2 | $3.29M | Sell |
32,702
-235
| -0.7% | -$23.7K | 0.07% | 250 |
|
|
2025
Q1 | $3.36M | Sell |
32,937
-2,434
| -7% | -$248K | 0.09% | 211 |
|
|
2024
Q4 | $3.52M | Sell |
35,371
-5,059
| -13% | -$504K | 0.13% | 144 |
|
|
2024
Q3 | $4.32M | Sell |
40,430
-8,488
| -17% | -$906K | 0.16% | 114 |
|
|
2024
Q2 | $4.65M | Sell |
48,918
-2,251
| -4% | -$214K | 0.23% | 81 |
|
|
2024
Q1 | $5.15M | Sell |
51,169
-7,668
| -13% | -$772K | 0.31% | 61 |
|
|
2023
Q4 | $5.6M | Sell |
58,837
-4,005
| -6% | -$381K | 0.4% | 51 |
|
|
2023
Q3 | $5.56M | Sell |
62,842
-1,463
| -2% | -$130K | 0.87% | 22 |
|
|
2023
Q2 | $6.06M | Buy |
64,305
+10,854
| +20% | +$1.02M | 1.32% | 13 |
|
|
2023
Q1 | $4.88M | Buy |
53,451
+23,414
| +78% | +$2.14M | 1.43% | 14 |
|
|
2022
Q4 | $2.7M | Buy |
+30,037
| New | +$2.7M | 1.05% | 14 |
|