Graves Light Lenhart Wealth’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 | $307K | Hold |
3,051
| – | – | 0.04% | 146 |
|
|
2025
Q1 | $312K | Hold |
3,051
| – | – | 0.04% | 136 |
|
|
2024
Q4 | $304K | Hold |
3,051
| – | – | 0.04% | 148 |
|
|
2024
Q3 | $326K | Hold |
3,051
| – | – | 0.04% | 139 |
|
|
2024
Q2 | $290K | Sell |
3,051
-200
| -6% | -$19K | 0.03% | 149 |
|
|
2024
Q1 | $330K | Hold |
3,251
| – | – | 0.04% | 141 |
|
|
2023
Q4 | $309K | Hold |
3,251
| – | – | 0.04% | 145 |
|
|
2023
Q3 | $283K | Hold |
3,251
| – | – | 0.04% | 142 |
|
|
2023
Q2 | $307K | Hold |
3,251
| – | – | 0.04% | 143 |
|
|
2023
Q1 | $297K | Hold |
3,251
| – | – | 0.05% | 133 |
|
|
2022
Q4 | $293K | Hold |
3,251
| – | – | 0.05% | 138 |
|
|
2022
Q3 | $260K | Hold |
3,251
| – | – | 0.04% | 144 |
|
|
2022
Q2 | $278K | Hold |
3,251
| – | – | 0.04% | 145 |
|
|
2022
Q1 | $309K | Hold |
3,251
| – | – | 0.04% | 144 |
|
|
2021
Q4 | $319K | Hold |
3,251
| – | – | 0.05% | 144 |
|
|
2021
Q3 | $288K | Buy |
3,251
+300
| +10% | +$26.6K | 0.05% | 142 |
|
|
2021
Q2 | $267K | Hold |
2,951
| – | – | 0.04% | 151 |
|
|
2021
Q1 | $255K | Hold |
2,951
| – | – | 0.04% | 157 |
|
|
2020
Q4 | $236K | Hold |
2,951
| – | – | 0.04% | 157 |
|
|
2020
Q3 | $213K | Buy |
+2,951
| New | +$213K | 0.05% | 148 |
|
|
2020
Q1 | – | Sell |
-2,951
| Closed | -$223K | – | 170 |
|
|
2019
Q4 | $223K | Hold |
2,951
| – | – | 0.05% | 156 |
|
|
2019
Q3 | $214K | Hold |
2,951
| – | – | 0.05% | 158 |
|
|
2019
Q2 | $205K | Hold |
2,951
| – | – | 0.05% | 151 |
|
|
2019
Q1 | $200K | Buy |
+2,951
| New | +$200K | 0.05% | 146 |
|