Guidance Capital’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 | $720K | Buy |
7,121
+120
| +2% | +$12.1K | 0.21% | 114 |
|
|
2025
Q1 | $692K | Sell |
7,001
-526
| -7% | -$52K | 0.21% | 107 |
|
|
2024
Q4 | $767K | Buy |
7,527
+134
| +2% | +$13.6K | 0.23% | 103 |
|
|
2024
Q3 | $798K | Sell |
7,393
-182
| -2% | -$19.6K | 0.25% | 100 |
|
|
2024
Q2 | $766K | Sell |
7,575
-3,202
| -30% | -$324K | 0.25% | 91 |
|
|
2024
Q1 | $1.04M | Sell |
10,777
-220
| -2% | -$21.2K | 0.38% | 47 |
|
|
2023
Q4 | $1.05M | Sell |
10,997
-4,276
| -28% | -$408K | 0.42% | 43 |
|
|
2023
Q3 | $1.33M | Buy |
15,273
+85
| +0.6% | +$7.39K | 0.59% | 28 |
|
|
2023
Q2 | $1.45M | Buy |
+15,188
| New | +$1.45M | 0.63% | 29 |
|