Lansing Street Advisors’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 | $442K | Sell |
4,365
-9,244
| -68% | -$936K | 0.13% | 97 |
|
|
2025
Q1 | $1.39M | Sell |
13,609
-684
| -5% | -$69.9K | 0.47% | 36 |
|
|
2024
Q4 | $1.42M | Buy |
14,293
+3,130
| +28% | +$312K | 0.5% | 36 |
|
|
2024
Q3 | $1.19M | Buy |
11,163
+1,783
| +19% | +$190K | 0.44% | 39 |
|
|
2024
Q2 | $902K | Buy |
9,380
+795
| +9% | +$76.4K | 0.38% | 47 |
|
|
2024
Q1 | $871K | Sell |
8,585
-726
| -8% | -$73.6K | 0.39% | 48 |
|
|
2023
Q4 | $886K | Buy |
+9,311
| New | +$886K | 0.46% | 44 |
|
|
2023
Q2 | $8.85K | Sell |
94
-372
| -80% | -$35K | 0.01% | 198 |
|
|
2023
Q1 | $42.5K | Buy |
+466
| New | +$42.5K | 0.03% | 150 |
|
|
2022
Q4 | – | Sell |
-1,169
| Closed | -$94K | – | 367 |
|
|
2022
Q3 | $94K | Buy |
1,169
+5
| +0.4% | +$402 | 0.07% | 101 |
|
|
2022
Q2 | $99K | Buy |
1,164
+140
| +14% | +$11.9K | 0.08% | 97 |
|
|
2022
Q1 | $99K | Buy |
+1,024
| New | +$99K | 0.06% | 102 |
|