Kingswood 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
$2.04M Sell
20,299
-1,827
-8% -$184K 0.16% 136
2025
Q1
$2.26M Sell
22,126
-6,666
-23% -$681K 0.21% 114
2024
Q4
$2.87M Buy
28,792
+14,755
+105% +$1.47M 0.22% 105
2024
Q3
$1.5M Sell
14,037
-11,006
-44% -$1.17M 0.11% 219
2024
Q2
$2.41M Buy
25,043
+1,158
+5% +$111K 0.22% 98
2024
Q1
$2.42M Sell
23,885
-3,101
-11% -$314K 0.28% 79
2023
Q4
$2.57M Buy
26,986
+22,390
+487% +$2.13M 0.29% 71
2023
Q3
$1.19M Sell
4,596
-5,436
-54% -$1.41M 0.2% 128
2023
Q2
$946K Buy
+10,032
New +$946K 0.3% 87