Helen Stephens Group’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 | $241K | Buy |
2,393
+11
| +0.5% | +$1.11K | 0.06% | 82 |
|
|
2025
Q1 | $243K | Sell |
2,382
-25
| -1% | -$2.55K | 0.07% | 78 |
|
|
2024
Q4 | $240K | Buy |
2,407
+26
| +1% | +$2.59K | 0.07% | 80 |
|
|
2024
Q3 | $254K | Hold |
2,381
| – | – | 0.08% | 77 |
|
|
2024
Q2 | $229K | Hold |
2,381
| – | – | 0.08% | 77 |
|
|
2024
Q1 | $241K | Hold |
2,381
| – | – | 0.09% | 67 |
|
|
2023
Q4 | $227K | Hold |
2,381
| – | – | 0.1% | 70 |
|
|
2023
Q3 | $211K | Hold |
2,381
| – | – | 0.11% | 64 |
|
|
2023
Q2 | $224K | Hold |
2,381
| – | – | 0.11% | 62 |
|
|
2023
Q1 | $217K | Hold |
2,381
| – | – | 0.11% | 68 |
|
|
2022
Q4 | $214K | Buy |
+2,381
| New | +$214K | 0.13% | 68 |
|
|
2022
Q3 | – | Sell |
-2,381
| Closed | -$203K | – | 63 |
|
|
2022
Q2 | $203K | Hold |
2,381
| – | – | 0.14% | 54 |
|
|
2022
Q1 | $226K | Hold |
2,381
| – | – | 0.16% | 53 |
|
|
2021
Q4 | $234K | Buy |
+2,381
| New | +$234K | 0.19% | 47 |
|