Lifeworks 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 | $525K | Buy |
5,213
+1,423
| +38% | +$143K | 0.08% | 189 |
|
|
2025
Q1 | $387K | Buy |
3,790
+2
| +0.1% | +$204 | 0.06% | 217 |
|
|
2024
Q4 | $377K | Hold |
3,788
| – | – | 0.07% | 202 |
|
|
2024
Q3 | $404K | Buy |
3,788
+62
| +2% | +$6.62K | 0.08% | 189 |
|
|
2024
Q2 | $358K | Buy |
3,726
+406
| +12% | +$39K | 0.1% | 157 |
|
|
2024
Q1 | $337K | Buy |
+3,320
| New | +$337K | 0.09% | 159 |
|