Kennedy Investment 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 | $287K | Buy |
2,854
+13
| +0.5% | +$1.31K | 0.12% | 114 |
|
|
2025
Q1 | $290K | Hold |
2,841
| – | – | 0.13% | 105 |
|
|
2024
Q4 | $283K | Buy |
2,841
+30
| +1% | +$2.99K | 0.13% | 107 |
|
|
2024
Q3 | $300K | Buy |
2,811
+16
| +0.6% | +$1.71K | 0.14% | 102 |
|
|
2024
Q2 | $269K | Hold |
2,795
| – | – | 0.14% | 102 |
|
|
2024
Q1 | $283K | Buy |
2,795
+30
| +1% | +$3.04K | 0.15% | 100 |
|
|
2023
Q4 | $263K | Buy |
+2,765
| New | +$263K | 0.15% | 101 |
|