Landmark Wealth Management (New York)’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 | $17.2M | Sell |
170,826
-3,034
| -2% | -$306K | 7.32% | 2 |
|
|
2025
Q1 | $17.8M | Buy |
173,860
+1,782
| +1% | +$182K | 7.84% | 2 |
|
|
2024
Q4 | $17.1M | Buy |
172,078
+502
| +0.3% | +$50K | 7.59% | 2 |
|
|
2024
Q3 | $18.3M | Sell |
171,576
-5,511
| -3% | -$588K | 7.98% | 2 |
|
|
2024
Q2 | $17M | Sell |
177,087
-114,758
| -39% | -$11M | 13.26% | 1 |
|
|
2024
Q1 | $29.6M | Buy |
291,845
+4,610
| +2% | +$468K | 13.71% | 2 |
|
|
2023
Q4 | $27.3M | Buy |
287,235
+24,250
| +9% | +$2.31M | 13.46% | 2 |
|
|
2023
Q3 | $23.3M | Sell |
262,985
-6,539
| -2% | -$579K | 13.23% | 2 |
|
|
2023
Q2 | $25.4M | Buy |
269,524
+3,954
| +1% | +$373K | 22.51% | 1 |
|
|
2023
Q1 | $24.2M | Buy |
265,570
+63,456
| +31% | +$5.79M | 13.48% | 2 |
|
|
2022
Q4 | $18.2M | Buy |
202,114
+50,341
| +33% | +$4.53M | 13.15% | 2 |
|
|
2022
Q3 | $12.1M | Sell |
151,773
-902
| -0.6% | -$72.1K | 9.19% | 2 |
|
|
2022
Q2 | $13M | Sell |
152,675
-212,351
| -58% | -$18.1M | 16.65% | 1 |
|
|
2022
Q1 | $17.5M | Buy |
365,026
+212,739
| +140% | +$10.2M | 9.19% | 2 |
|
|
2021
Q4 | $15K | Buy |
+152,287
| New | +$15K | 8.77% | 2 |
|