Laurel Wealth Planning’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 | $208K | Hold |
2,068
| – | – | 0.12% | 56 |
|
|
2025
Q1 | $211K | Hold |
2,068
| – | – | 0.14% | 55 |
|
|
2024
Q4 | $206K | Hold |
2,068
| – | – | 0.13% | 52 |
|
|
2024
Q3 | $221K | Sell |
2,068
-269
| -12% | -$28.7K | 0.14% | 53 |
|
|
2024
Q2 | $225K | Sell |
2,337
-7,789
| -77% | -$750K | 0.16% | 50 |
|
|
2024
Q1 | $1.03M | Sell |
10,126
-144
| -1% | -$14.6K | 0.68% | 31 |
|
|
2023
Q4 | $978K | Buy |
10,270
+11
| +0.1% | +$1.05K | 0.69% | 33 |
|
|
2023
Q3 | $908K | Sell |
10,259
-755
| -7% | -$66.8K | 0.71% | 33 |
|
|
2023
Q2 | $1.04M | Sell |
11,014
-3,040
| -22% | -$287K | 0.74% | 34 |
|
|
2023
Q1 | $1.28M | Buy |
14,054
+27
| +0.2% | +$2.46K | 0.85% | 35 |
|
|
2022
Q4 | $1.26M | Buy |
14,027
+3,039
| +28% | +$273K | 0.81% | 35 |
|
|
2022
Q3 | $879K | Buy |
10,988
+83
| +0.8% | +$6.64K | 0.65% | 38 |
|
|
2022
Q2 | $931K | Buy |
10,905
+8,693
| +393% | +$742K | 0.66% | 37 |
|
|
2022
Q1 | $210K | Buy |
2,212
+1,462
| +195% | +$139K | 0.14% | 67 |
|
|
2021
Q4 | $74K | Buy |
+750
| New | +$74K | 0.06% | 83 |
|