FAM
Flaharty Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Buy |
1,897
+291
| +18% | +$29.3K | 0.04% | 88 |
|
|
2025
Q1 | $164K | Buy |
+1,606
| New | +$164K | 0.02% | 127 |
|
|
2024
Q4 | – | Sell |
-1,794
| Closed | -$192K | – | 314 |
|
|
2024
Q3 | $192K | Buy |
+1,794
| New | +$192K | 0.03% | 119 |
|
|
2023
Q4 | – | Sell |
-1,912
| Closed | -$169K | – | 327 |
|
|
2023
Q3 | $169K | Buy |
+1,912
| New | +$169K | 0.03% | 119 |
|
|
2022
Q3 | – | Sell |
-2,438
| Closed | -$208K | – | 120 |
|
|
2022
Q2 | $208K | Sell |
2,438
-679
| -22% | -$57.9K | 0.04% | 116 |
|
|
2022
Q1 | $296K | Sell |
3,117
-735
| -19% | -$69.8K | 0.05% | 91 |
|
|
2021
Q4 | $378K | Buy |
3,852
+1,451
| +60% | +$142K | 0.07% | 84 |
|
|
2021
Q3 | $213K | Buy |
2,401
+1
| +0% | +$89 | 0.04% | 129 |
|
|
2021
Q2 | $218K | Buy |
+2,400
| New | +$218K | 0.05% | 117 |
|