Good Life 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 | $208K | Sell |
2,064
-549
| -21% | -$55.3K | 0.01% | 476 |
|
|
2025
Q1 | $267K | Sell |
2,613
-100
| -4% | -$10.2K | 0.02% | 406 |
|
|
2024
Q4 | $270K | Buy |
+2,713
| New | +$270K | 0.02% | 388 |
|
|
2024
Q2 | – | Sell |
-3,723
| Closed | -$378K | – | 479 |
|
|
2024
Q1 | $378K | Sell |
3,723
-138
| -4% | -$14K | 0.03% | 300 |
|
|
2023
Q4 | $368K | Sell |
3,861
-59
| -2% | -$5.62K | 0.04% | 294 |
|
|
2023
Q3 | $347K | Buy |
3,920
+875
| +29% | +$77.5K | 0.04% | 275 |
|
|
2023
Q2 | $287K | Sell |
3,045
-228
| -7% | -$21.5K | 0.03% | 318 |
|
|
2023
Q1 | $299K | Buy |
3,273
+101
| +3% | +$9.22K | 0.04% | 295 |
|
|
2022
Q4 | $286K | Sell |
3,172
-109
| -3% | -$9.81K | 0.04% | 280 |
|
|
2022
Q3 | $262K | Buy |
3,281
+106
| +3% | +$8.46K | 0.04% | 275 |
|
|
2022
Q2 | $271K | Buy |
3,175
+118
| +4% | +$10.1K | 0.04% | 281 |
|
|
2022
Q1 | $290K | Hold |
3,057
| – | – | 0.04% | 292 |
|
|
2021
Q4 | $300K | Sell |
3,057
-30
| -1% | -$2.94K | 0.04% | 289 |
|
|
2021
Q3 | $273K | Buy |
+3,087
| New | +$273K | 0.04% | 285 |
|