Investment Advisory 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 | $562K | Hold |
5,578
| – | – | 0.17% | 95 |
|
|
2025
Q1 | $570K | Hold |
5,578
| – | – | 0.19% | 92 |
|
|
2024
Q4 | $555K | Hold |
5,578
| – | – | 0.19% | 93 |
|
|
2024
Q3 | $595K | Buy |
5,578
+228
| +4% | +$24.3K | 0.21% | 87 |
|
|
2024
Q2 | $514K | Buy |
5,350
+1,842
| +53% | +$177K | 0.2% | 87 |
|
|
2024
Q1 | $356K | Buy |
+3,508
| New | +$356K | 0.15% | 101 |
|