Hazlett, Burt & Watson’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 | – | Sell |
-289
| Closed | -$30K | – | 833 |
|
2025
Q1 | $30K | Hold |
289
| – | – | 0.01% | 434 |
|
2024
Q4 | $29K | Buy |
289
+3
| +1% | +$301 | 0.01% | 426 |
|
2024
Q3 | $30K | Buy |
286
+2
| +0.7% | +$210 | 0.01% | 420 |
|
2024
Q2 | $27K | Sell |
284
-74
| -21% | -$7.04K | 0.01% | 412 |
|
2024
Q1 | $37K | Buy |
+358
| New | +$37K | 0.02% | 371 |
|