GeoWealth Management’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 | $66.4K | Hold |
659
| – | – | ﹤0.01% | 896 |
|
|
2025
Q1 | $67.3K | Buy |
+659
| New | +$67.3K | ﹤0.01% | 855 |
|
|
2024
Q1 | – | Sell |
-2,432
| Closed | -$232K | – | 891 |
|
|
2023
Q4 | $232K | Buy |
+2,432
| New | +$232K | 0.02% | 470 |
|
|
2022
Q2 | – | Sell |
-135,232
| Closed | -$12.8M | – | 373 |
|
|
2022
Q1 | $12.8M | Buy |
+135,232
| New | +$12.8M | 1.13% | 21 |
|
|
2021
Q4 | – | Sell |
-133,724
| Closed | -$11.8M | – | 403 |
|
|
2021
Q3 | $11.8M | Buy |
+133,724
| New | +$11.8M | 0.98% | 24 |
|