Kellett 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
Q2 | $682K | Buy |
6,775
+1,540
| +29% | +$155K | 0.45% | 31 |
|
|
2025
Q1 | $535K | Buy |
5,235
+700
| +15% | +$71.5K | 0.37% | 33 |
|
|
2024
Q4 | $451K | Sell |
4,535
-850
| -16% | -$84.6K | 0.31% | 35 |
|
|
2024
Q3 | $575K | Buy |
5,385
+50
| +0.9% | +$5.34K | 0.41% | 28 |
|
|
2024
Q2 | $513K | Sell |
5,335
-12,057
| -69% | -$1.16M | 0.41% | 30 |
|
|
2024
Q1 | $1.76M | Sell |
17,392
-196
| -1% | -$19.9K | 1.22% | 17 |
|
|
2023
Q4 | $1.67M | Buy |
+17,588
| New | +$1.67M | 1.25% | 16 |
|
|
2023
Q3 | – | Sell |
-11,291
| Closed | -$1.06M | – | 68 |
|
|
2023
Q2 | $1.06M | Buy |
11,291
+911
| +9% | +$85.9K | 0.97% | 14 |
|
|
2023
Q1 | $947K | Sell |
10,380
-331
| -3% | -$30.2K | 0.91% | 14 |
|
|
2022
Q4 | $964K | Buy |
10,711
+800
| +8% | +$72K | 0.94% | 14 |
|
|
2022
Q3 | $874K | Sell |
9,911
-399
| -4% | -$35.2K | 1.06% | 11 |
|
|
2022
Q2 | $880K | Sell |
10,310
-99
| -1% | -$8.45K | 1.14% | 12 |
|
|
2022
Q1 | $988K | Buy |
10,409
+202
| +2% | +$19.2K | 0.78% | 16 |
|
|
2021
Q4 | $1M | Buy |
+10,207
| New | +$1M | 0.77% | 15 |
|