Focus Partners Wealth’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
$8.83M Sell
87,703
-9,121
-9% -$919K 0.02% 523
2025
Q1
$9.89M Sell
96,824
-512
-0.5% -$52.3K 0.02% 476
2024
Q4
$9.69M Buy
97,336
+2,016
+2% +$201K 0.03% 467
2024
Q3
$10.2M Buy
95,320
+1,329
+1% +$142K 0.03% 403
2024
Q2
$9.04M Buy
+93,991
New +$9.04M 0.03% 399