Gallagher Fiduciary Advisors’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 | $247K | Buy |
2,454
+100
| +4% | +$10.1K | 0.01% | 278 |
|
|
2025
Q1 | $241K | Hold |
2,354
| – | – | 0.01% | 267 |
|
|
2024
Q4 | $234K | Hold |
2,354
| – | – | 0.05% | 256 |
|
|
2024
Q3 | $251K | Hold |
2,354
| – | – | 0.05% | 222 |
|
|
2024
Q2 | $226K | Hold |
2,354
| – | – | 0.05% | 213 |
|
|
2024
Q1 | $239K | Hold |
2,354
| – | – | 0.01% | 167 |
|
|
2023
Q4 | $224K | Hold |
2,354
| – | – | 0.01% | 170 |
|
|
2023
Q3 | $208K | Hold |
2,354
| – | – | 0.02% | 162 |
|
|
2023
Q2 | $222K | Hold |
2,354
| – | – | 0.02% | 197 |
|
|
2023
Q1 | $215K | Buy |
+2,354
| New | +$215K | 0.02% | 190 |
|