Larson Financial Group’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 | $281K | Sell |
2,788
-225
| -7% | -$22.7K | 0.01% | 591 |
|
|
2025
Q1 | $308K | Sell |
3,013
-3,053
| -50% | -$312K | 0.01% | 522 |
|
|
2024
Q4 | $604K | Sell |
6,066
-11
| -0.2% | -$1.1K | 0.03% | 311 |
|
|
2024
Q3 | $649K | Sell |
6,077
-1,050
| -15% | -$112K | 0.04% | 286 |
|
|
2024
Q2 | $685K | Buy |
7,127
+3,550
| +99% | +$341K | 0.05% | 226 |
|
|
2024
Q1 | $363K | Sell |
3,577
-371
| -9% | -$37.6K | 0.03% | 279 |
|
|
2023
Q4 | $376K | Buy |
3,948
+955
| +32% | +$90.9K | 0.03% | 257 |
|
|
2023
Q3 | $265K | Buy |
2,993
+247
| +9% | +$21.9K | 0.03% | 275 |
|
|
2023
Q2 | $259K | Sell |
2,746
-493
| -15% | -$46.5K | 0.03% | 276 |
|
|
2023
Q1 | $296K | Buy |
3,239
+378
| +13% | +$34.5K | 0.03% | 266 |
|
|
2022
Q4 | $257K | Buy |
2,861
+697
| +32% | +$62.7K | 0.03% | 267 |
|
|
2022
Q3 | $173K | Sell |
2,164
-298
| -12% | -$23.8K | 0.02% | 288 |
|
|
2022
Q2 | $210K | Buy |
2,462
+3
| +0.1% | +$256 | 0.04% | 184 |
|
|
2022
Q1 | $233K | Buy |
2,459
+2
| +0.1% | +$190 | 0.04% | 186 |
|
|
2021
Q4 | $241K | Buy |
2,457
+2,254
| +1,110% | +$221K | 0.04% | 182 |
|
|
2021
Q3 | $18K | Buy |
+203
| New | +$18K | ﹤0.01% | 491 |
|