Key Financial Inc’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 | $54.3K | Sell |
539
-345
| -39% | -$34.7K | 0.01% | 477 |
|
|
2025
Q1 | $90.3K | Hold |
884
| – | – | 0.02% | 377 |
|
|
2024
Q4 | $88K | Hold |
884
| – | – | 0.02% | 382 |
|
|
2024
Q3 | $94.4K | Buy |
884
+345
| +64% | +$36.8K | 0.02% | 356 |
|
|
2024
Q2 | $51.8K | Sell |
539
-345
| -39% | -$33.2K | 0.01% | 464 |
|
|
2024
Q1 | $89.6K | Sell |
884
-263
| -23% | -$26.7K | 0.02% | 342 |
|
|
2023
Q4 | $109K | Buy |
1,147
+345
| +43% | +$32.8K | 0.03% | 295 |
|
|
2023
Q3 | $71K | Hold |
802
| – | – | 0.02% | 344 |
|
|
2023
Q2 | $75.6K | Hold |
802
| – | – | 0.03% | 347 |
|
|
2023
Q1 | $73.2K | Sell |
802
-16
| -2% | -$1.46K | 0.03% | 338 |
|
|
2022
Q4 | $65.4K | Hold |
818
| – | – | 0.03% | 317 |
|
|
2022
Q3 | $65K | Buy |
818
+16
| +2% | +$1.27K | 0.03% | 322 |
|
|
2022
Q2 | $69K | Buy |
+802
| New | +$69K | 0.04% | 305 |
|