Latitude 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 | $606K | Hold |
6,020
| – | – | 0.3% | 78 |
|
|
2025
Q1 | $615K | Buy |
6,020
+588
| +11% | +$60.1K | 0.36% | 70 |
|
|
2024
Q4 | $541K | Buy |
5,432
+1,638
| +43% | +$163K | 0.3% | 81 |
|
|
2024
Q3 | $405K | Buy |
3,794
+1
| +0% | +$107 | 0.23% | 104 |
|
|
2024
Q2 | $365K | Hold |
3,793
| – | – | 0.22% | 102 |
|
|
2024
Q1 | $385K | Sell |
3,793
-380
| -9% | -$38.5K | 0.24% | 98 |
|
|
2023
Q4 | $397K | Buy |
4,173
+35
| +0.8% | +$3.33K | 0.28% | 93 |
|
|
2023
Q3 | $366K | Buy |
4,138
+1
| +0% | +$89 | 0.26% | 95 |
|
|
2023
Q2 | $390K | Hold |
4,137
| – | – | 0.27% | 90 |
|
|
2023
Q1 | $377K | Buy |
4,137
+531
| +15% | +$48.5K | 0.27% | 103 |
|
|
2022
Q4 | $325K | Sell |
3,606
-3,008
| -45% | -$271K | 0.24% | 99 |
|
|
2022
Q3 | $529K | Buy |
6,614
+22
| +0.3% | +$1.76K | 0.44% | 44 |
|
|
2022
Q2 | $563K | Sell |
6,592
-12,914
| -66% | -$1.1M | 0.52% | 42 |
|
|
2022
Q1 | $1.85M | Buy |
19,506
+6,394
| +49% | +$607K | 0.42% | 46 |
|
|
2021
Q4 | $1.29M | Buy |
13,112
+376
| +3% | +$36.9K | 0.36% | 47 |
|
|
2021
Q3 | $1.13M | Buy |
12,736
+6,976
| +121% | +$618K | 0.36% | 51 |
|
|
2021
Q2 | $522K | Buy |
5,760
+1,351
| +31% | +$122K | 0.39% | 53 |
|
|
2021
Q1 | $380K | Buy |
4,409
+594
| +16% | +$51.2K | 0.31% | 77 |
|
|
2020
Q4 | $305K | Buy |
+3,815
| New | +$305K | 0.27% | 89 |
|