Founders Financial Alliance’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 | – | Sell |
-2,629
| Closed | -$269K | – | 597 |
|
|
2025
Q1 | $269K | Buy |
2,629
+457
| +21% | +$46.7K | 0.07% | 277 |
|
|
2024
Q4 | $216K | Buy |
2,172
+5
| +0.2% | +$498 | 0.06% | 264 |
|
|
2024
Q3 | $231K | Sell |
2,167
-15
| -0.7% | -$1.6K | 0.06% | 260 |
|
|
2024
Q2 | $210K | Buy |
2,182
+280
| +15% | +$26.9K | 0.06% | 256 |
|
|
2024
Q1 | $193K | Buy |
+1,902
| New | +$193K | 0.06% | 267 |
|
|
2022
Q2 | – | Sell |
-2,021
| Closed | -$192K | – | 532 |
|
|
2022
Q1 | $192K | Buy |
2,021
+7
| +0.3% | +$665 | 0.09% | 213 |
|
|
2021
Q4 | $198K | Buy |
2,014
+105
| +6% | +$10.3K | 0.08% | 246 |
|
|
2021
Q3 | $170K | Buy |
1,909
+197
| +12% | +$17.5K | 0.08% | 237 |
|
|
2021
Q2 | $155K | Buy |
1,712
+2
| +0.1% | +$181 | 0.07% | 258 |
|
|
2021
Q1 | $152K | Buy |
+1,710
| New | +$152K | 0.07% | 241 |
|
|
2020
Q4 | – | Sell |
-1,766
| Closed | -$128K | – | 959 |
|
|
2020
Q3 | $128K | Buy |
+1,766
| New | +$128K | 0.08% | 216 |
|