Gryphon Financial Partners’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 | $543K | Buy |
5,395
+217
| +4% | +$21.9K | 0.07% | 173 |
|
|
2025
Q1 | $529K | Sell |
5,178
-195
| -4% | -$19.9K | 0.08% | 160 |
|
|
2024
Q4 | $535K | Buy |
5,373
+39
| +0.7% | +$3.88K | 0.08% | 148 |
|
|
2024
Q3 | $569K | Buy |
5,334
+22
| +0.4% | +$2.35K | 0.08% | 160 |
|
|
2024
Q2 | $511K | Hold |
5,312
| – | – | 0.08% | 164 |
|
|
2024
Q1 | $539K | Buy |
5,312
+20
| +0.4% | +$2.03K | 0.09% | 144 |
|
|
2023
Q4 | $504K | Buy |
5,292
+36
| +0.7% | +$3.43K | 0.09% | 145 |
|
|
2023
Q3 | $465K | Buy |
5,256
+31
| +0.6% | +$2.75K | 0.11% | 99 |
|
|
2023
Q2 | $493K | Buy |
5,225
+26
| +0.5% | +$2.45K | 0.11% | 102 |
|
|
2023
Q1 | $474K | Sell |
5,199
-5,652
| -52% | -$516K | 0.11% | 103 |
|
|
2022
Q4 | $977K | Buy |
10,851
+71
| +0.7% | +$6.39K | 0.23% | 54 |
|
|
2022
Q3 | $862K | Buy |
+10,780
| New | +$862K | 0.22% | 56 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$3K | – | 997 |
|
|
2018
Q1 | $3K | Buy |
50
+37
| +285% | +$2.22K | ﹤0.01% | 797 |
|
|
2017
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 974 |
|