Lake Street Private Wealth’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 | $339K | Sell |
3,367
-934
| -22% | -$94.1K | 0.05% | 199 |
|
|
2025
Q1 | $439K | Sell |
4,301
-55
| -1% | -$5.62K | 0.07% | 162 |
|
|
2024
Q4 | $434K | Buy |
4,356
+775
| +22% | +$77.1K | 0.07% | 159 |
|
|
2024
Q3 | $382K | Sell |
3,581
-775
| -18% | -$82.7K | 0.06% | 192 |
|
|
2024
Q2 | $419K | Buy |
4,356
+5
| +0.1% | +$481 | 0.05% | 237 |
|
|
2024
Q1 | $441K | Buy |
4,351
+143
| +3% | +$14.5K | 0.06% | 228 |
|
|
2023
Q4 | $401K | Buy |
4,208
+1,138
| +37% | +$108K | 0.06% | 230 |
|
|
2023
Q3 | $273K | Sell |
3,070
-485
| -14% | -$43.1K | 0.05% | 235 |
|
|
2023
Q2 | $335K | Buy |
3,555
+70
| +2% | +$6.6K | 0.06% | 217 |
|
|
2023
Q1 | $318K | Buy |
3,485
+27
| +0.8% | +$2.46K | 0.06% | 223 |
|
|
2022
Q4 | $311K | Buy |
3,458
+165
| +5% | +$14.8K | 0.06% | 220 |
|
|
2022
Q3 | $263K | Buy |
3,293
+45
| +1% | +$3.59K | 0.06% | 230 |
|
|
2022
Q2 | $277K | Buy |
3,248
+245
| +8% | +$20.9K | 0.06% | 234 |
|
|
2022
Q1 | $285K | Buy |
3,003
+778
| +35% | +$73.8K | 0.05% | 256 |
|
|
2021
Q4 | $218K | Buy |
+2,225
| New | +$218K | 0.04% | 300 |
|