KPP Advisory Services’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 | $3.03M | Sell |
30,060
-3,396
| -10% | -$342K | 0.5% | 51 |
|
|
2025
Q1 | $3.42M | Sell |
33,456
-29,071
| -46% | -$2.97M | 0.65% | 40 |
|
|
2024
Q4 | $6.22M | Sell |
62,527
-191
| -0.3% | -$19K | 1.47% | 16 |
|
|
2024
Q3 | $6.7M | Sell |
62,718
-35,755
| -36% | -$3.82M | 1.61% | 13 |
|
|
2024
Q2 | $9.47M | Sell |
98,473
-571
| -0.6% | -$54.9K | 2.52% | 8 |
|
|
2024
Q1 | $10M | Buy |
+99,044
| New | +$10M | 2.76% | 8 |
|
|
2023
Q4 | – | Sell |
-118,279
| Closed | -$10.5M | – | 184 |
|
|
2023
Q3 | $10.5M | Buy |
+118,279
| New | +$10.5M | 3.46% | 7 |
|