Jeppson Wealth Management’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 | $1.01M | Sell |
10,050
-100
| -1% | -$10.1K | 0.35% | 71 |
|
|
2025
Q1 | $1.04M | Sell |
10,150
-35
| -0.3% | -$3.58K | 0.38% | 69 |
|
|
2024
Q4 | $1.01M | Sell |
10,185
-80
| -0.8% | -$7.96K | 0.37% | 69 |
|
|
2024
Q3 | $1.1M | Sell |
10,265
-150
| -1% | -$16K | 0.39% | 70 |
|
|
2024
Q2 | $1M | Sell |
10,415
-87
| -0.8% | -$8.36K | 0.38% | 70 |
|
|
2024
Q1 | $1.07M | Sell |
10,502
-320
| -3% | -$32.5K | 0.41% | 65 |
|
|
2023
Q4 | $1.03M | Sell |
10,822
-1,460
| -12% | -$139K | 0.43% | 70 |
|
|
2023
Q3 | $1.09M | Sell |
12,282
-180
| -1% | -$15.9K | 0.5% | 54 |
|
|
2023
Q2 | $1.17M | Sell |
12,462
-355
| -3% | -$33.5K | 0.51% | 49 |
|
|
2023
Q1 | $1.17M | Sell |
12,817
-693
| -5% | -$63.2K | 0.51% | 49 |
|
|
2022
Q4 | $1.22M | Sell |
13,510
-1,918
| -12% | -$173K | 0.51% | 45 |
|
|
2022
Q3 | $1.23M | Sell |
15,428
-483
| -3% | -$38.6K | 0.56% | 38 |
|
|
2022
Q2 | $1.36M | Buy |
+15,911
| New | +$1.36M | 0.58% | 38 |
|