Garden State Investment Advisory Services’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
Q1 | – | Sell |
-7,166
| Closed | -$713K | – | 271 |
|
|
2024
Q4 | $713K | Sell |
7,166
-1,848
| -21% | -$184K | 0.21% | 84 |
|
|
2024
Q3 | $967K | Buy |
9,014
+2,911
| +48% | +$312K | 0.31% | 67 |
|
|
2024
Q2 | $590K | Buy |
6,103
+571
| +10% | +$55.2K | 0.2% | 95 |
|
|
2024
Q1 | $561K | Buy |
5,532
+601
| +12% | +$60.9K | 0.21% | 102 |
|
|
2023
Q4 | $469K | Sell |
4,931
-75
| -1% | -$7.14K | 0.19% | 107 |
|
|
2023
Q3 | $443K | Sell |
5,006
-37
| -0.7% | -$3.28K | 0.2% | 100 |
|
|
2023
Q2 | $475K | Buy |
+5,043
| New | +$475K | 0.19% | 98 |
|