L.M. Kohn & Company’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 | $479K | Sell |
4,757
-149
| -3% | -$15K | 0.13% | 144 |
|
|
2025
Q1 | $501K | Buy |
4,906
+464
| +10% | +$47.4K | 0.13% | 144 |
|
|
2024
Q4 | $442K | Sell |
4,442
-344
| -7% | -$34.2K | 0.11% | 147 |
|
|
2024
Q3 | $511K | Buy |
4,786
+331
| +7% | +$35.3K | 0.13% | 142 |
|
|
2024
Q2 | $428K | Sell |
4,455
-265
| -6% | -$25.5K | 0.12% | 154 |
|
|
2024
Q1 | $479K | Sell |
4,720
-55
| -1% | -$5.58K | 0.13% | 145 |
|
|
2023
Q4 | $455K | Sell |
4,775
-113
| -2% | -$10.8K | 0.15% | 132 |
|
|
2023
Q3 | $433K | Buy |
4,888
+251
| +5% | +$22.2K | 0.16% | 129 |
|
|
2023
Q2 | $437K | Hold |
4,637
| – | – | 0.17% | 134 |
|
|
2023
Q1 | $423K | Sell |
4,637
-476
| -9% | -$43.4K | 0.18% | 132 |
|
|
2022
Q4 | $460K | Buy |
5,113
+358
| +8% | +$32.2K | 0.22% | 116 |
|
|
2022
Q3 | $381K | Hold |
4,755
| – | – | 0.19% | 136 |
|
|
2022
Q2 | $406K | Hold |
4,755
| – | – | 0.19% | 134 |
|
|
2022
Q1 | $452K | Buy |
+4,755
| New | +$452K | 0.17% | 146 |
|