Freestone Capital Holdings’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 | $319K | Sell |
3,169
-868
| -22% | -$87.4K | 0.01% | 349 |
|
|
2025
Q1 | $412K | Sell |
4,037
-423
| -9% | -$43.2K | 0.02% | 306 |
|
|
2024
Q4 | $444K | Buy |
4,460
+5
| +0.1% | +$498 | 0.02% | 299 |
|
|
2024
Q3 | $476K | Buy |
4,455
+1,235
| +38% | +$132K | 0.02% | 292 |
|
|
2024
Q2 | $309K | Buy |
3,220
+430
| +15% | +$41.3K | 0.01% | 375 |
|
|
2024
Q1 | $283K | Buy |
+2,790
| New | +$283K | 0.01% | 375 |
|