IAG Wealth 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 | $23.7K | Hold |
235
| – | – | ﹤0.01% | 267 |
|
2025
Q1 | $24K | Hold |
235
| – | – | ﹤0.01% | 262 |
|
2024
Q4 | $23.4K | Hold |
235
| – | – | ﹤0.01% | 266 |
|
2024
Q3 | $25.1K | Hold |
235
| – | – | ﹤0.01% | 254 |
|
2024
Q2 | $22.6K | Hold |
235
| – | – | ﹤0.01% | 256 |
|
2024
Q1 | $23.8K | Hold |
235
| – | – | 0.01% | 226 |
|
2023
Q4 | $22.4K | Hold |
235
| – | – | 0.01% | 226 |
|
2023
Q3 | $20.8K | Hold |
235
| – | – | 0.01% | 224 |
|
2023
Q2 | $22.2K | Hold |
235
| – | – | 0.01% | 227 |
|
2023
Q1 | $21.4K | Hold |
235
| – | – | 0.01% | 219 |
|
2022
Q4 | $21.1K | Hold |
235
| – | – | 0.01% | 213 |
|
2022
Q3 | $19K | Sell |
235
-65
| -22% | -$5.26K | 0.01% | 207 |
|
2022
Q2 | $26K | Hold |
300
| – | – | 0.01% | 177 |
|
2022
Q1 | $28K | Hold |
300
| – | – | 0.01% | 189 |
|
2021
Q4 | $29K | Hold |
300
| – | – | 0.01% | 180 |
|
2021
Q3 | $27K | Hold |
300
| – | – | 0.01% | 174 |
|
2021
Q2 | $28K | Hold |
300
| – | – | 0.01% | 166 |
|
2021
Q1 | $26K | Sell |
300
-65
| -18% | -$5.63K | 0.01% | 161 |
|
2020
Q4 | $30K | Hold |
365
| – | – | 0.01% | 143 |
|
2020
Q3 | $27K | Hold |
365
| – | – | 0.01% | 138 |
|
2020
Q2 | $25K | Hold |
365
| – | – | 0.01% | 146 |
|
2020
Q1 | $22K | Sell |
365
-373
| -51% | -$22.5K | 0.01% | 143 |
|
2019
Q4 | $56K | Buy |
+738
| New | +$56K | 0.04% | 101 |
|