Invera Wealth Advisors’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
Q1
$593K Sell
5,806
-619
-10% -$63.2K 0.7% 37
2024
Q4
$653K Buy
6,425
+34
+0.5% +$3.46K 0.65% 36
2024
Q3
$677K Buy
6,391
+33
+0.5% +$3.5K 0.67% 35
2024
Q2
$620K Sell
6,358
-182
-3% -$17.7K 0.64% 35
2024
Q1
$630K Buy
6,540
+224
+4% +$21.6K 0.54% 47
2023
Q4
$601K Buy
+6,316
New +$601K 0.38% 72