Kraft Davis & Associates’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 | $8.67M | Sell |
83,774
-5,952
| -7% | -$616K | 2.38% | 16 |
|
|
2025
Q1 | $8.73M | Sell |
89,726
-1,277
| -1% | -$124K | 2.81% | 13 |
|
|
2024
Q4 | $9.22M | Sell |
91,003
-10,331
| -10% | -$1.05M | 2.63% | 12 |
|
|
2024
Q3 | $10.5M | Sell |
101,334
-10,048
| -9% | -$1.04M | 3.14% | 10 |
|
|
2024
Q2 | $11.2M | Sell |
111,382
-8,236
| -7% | -$828K | 3.4% | 9 |
|
|
2024
Q1 | $11.9M | Buy |
119,618
+15,420
| +15% | +$1.53M | 3.57% | 6 |
|
|
2023
Q4 | $9.87M | Sell |
104,198
-1,561
| -1% | -$148K | 2.96% | 12 |
|
|
2023
Q3 | $9.19M | Sell |
105,759
-5,219
| -5% | -$454K | 3.46% | 9 |
|
|
2023
Q2 | $10.6M | Buy |
+110,978
| New | +$10.6M | 3.67% | 8 |
|
|
2022
Q4 | $10M | Buy |
+108,704
| New | +$10M | 3.98% | 5 |
|