Intrua Financial’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 | $225K | Sell |
2,230
-20
| -0.9% | -$2.01K | 0.03% | 342 |
|
|
2025
Q1 | $230K | Sell |
2,250
-246
| -10% | -$25.1K | 0.03% | 332 |
|
|
2024
Q4 | $248K | Hold |
2,496
| – | – | 0.04% | 309 |
|
|
2024
Q3 | $266K | Sell |
2,496
-200
| -7% | -$21.4K | 0.04% | 314 |
|
|
2024
Q2 | $259K | Buy |
2,696
+50
| +2% | +$4.81K | 0.04% | 328 |
|
|
2024
Q1 | $268K | Buy |
2,646
+40
| +2% | +$4.06K | 0.04% | 338 |
|
|
2023
Q4 | $248K | Buy |
2,606
+36
| +1% | +$3.43K | 0.04% | 351 |
|
|
2023
Q3 | $228K | Buy |
+2,570
| New | +$228K | 0.04% | 315 |
|