Lewis Asset Management’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 | $574K | Buy |
5,700
+38
| +0.7% | +$3.83K | 0.27% | 90 |
|
|
2025
Q1 | $579K | Sell |
5,662
-14
| -0.2% | -$1.43K | 0.48% | 55 |
|
|
2024
Q4 | $565K | Buy |
5,676
+52
| +0.9% | +$5.18K | 0.43% | 59 |
|
|
2024
Q3 | $600K | Buy |
5,624
+27
| +0.5% | +$2.88K | 0.44% | 60 |
|
|
2024
Q2 | $538K | Sell |
5,597
-47
| -0.8% | -$4.52K | 0.41% | 58 |
|
|
2024
Q1 | $572K | Sell |
5,644
-480
| -8% | -$48.7K | 0.47% | 53 |
|
|
2023
Q4 | $583K | Buy |
+6,124
| New | +$583K | 0.54% | 45 |
|