Financial Partners Group (Tennessee)’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 | $9.41M | Buy |
93,466
+33,743
| +56% | +$3.4M | 3.41% | 9 |
|
|
2025
Q1 | $6.1M | Buy |
59,723
+4,244
| +8% | +$434K | 2.65% | 14 |
|
|
2024
Q4 | $5.52M | Sell |
55,479
-2,771
| -5% | -$276K | 2.29% | 14 |
|
|
2024
Q3 | $6.22M | Sell |
58,250
-634
| -1% | -$67.7K | 2.33% | 14 |
|
|
2024
Q2 | $5.66M | Buy |
58,884
+1,193
| +2% | +$115K | 2.2% | 17 |
|
|
2024
Q1 | $5.85M | Buy |
57,691
+447
| +0.8% | +$45.3K | 2.26% | 17 |
|
|
2023
Q4 | $5.45M | Buy |
57,244
+923
| +2% | +$87.9K | 2.46% | 16 |
|
|
2023
Q3 | $4.99M | Buy |
56,321
+4,388
| +8% | +$389K | 2.39% | 19 |
|
|
2023
Q2 | $4.9M | Sell |
51,933
-592
| -1% | -$55.8K | 2.46% | 15 |
|
|
2023
Q1 | $4.79M | Buy |
52,525
+854
| +2% | +$77.9K | 2.51% | 16 |
|
|
2022
Q4 | $4.65M | Buy |
+51,671
| New | +$4.65M | 2.75% | 14 |
|