Global Strategic Investment Solutions’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 | $305K | Hold |
3,033
| – | – | 0.03% | 126 |
|
2025
Q1 | $310K | Hold |
3,033
| – | – | 0.04% | 118 |
|
2024
Q4 | $302K | Buy |
+3,033
| New | +$302K | 0.04% | 126 |
|
2022
Q1 | – | Sell |
-6,219
| Closed | -$611K | – | 139 |
|
2021
Q4 | $611K | Hold |
6,219
| – | – | 0.1% | 66 |
|
2021
Q3 | $551K | Hold |
6,219
| – | – | 0.09% | 69 |
|
2021
Q2 | $564K | Buy |
6,219
+30
| +0.5% | +$2.72K | 0.09% | 69 |
|
2021
Q1 | $534K | Buy |
+6,189
| New | +$534K | 0.1% | 77 |
|