LMG Wealth Partners’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 | $7.18M | Sell |
71,303
-1,020
| -1% | -$103K | 1.48% | 21 |
|
|
2025
Q1 | $7.39M | Sell |
72,323
-980
| -1% | -$100K | 1.65% | 17 |
|
|
2024
Q4 | $7.3M | Buy |
73,303
+148
| +0.2% | +$14.7K | 1.59% | 17 |
|
|
2024
Q3 | $7.81M | Sell |
73,155
-859
| -1% | -$91.7K | 1.79% | 17 |
|
|
2024
Q2 | $7.11M | Sell |
74,014
-71
| -0.1% | -$6.83K | 1.77% | 19 |
|
|
2024
Q1 | $7.51M | Buy |
74,085
+2,317
| +3% | +$235K | 1.89% | 15 |
|
|
2023
Q4 | $6.83M | Buy |
71,768
+401
| +0.6% | +$38.2K | 1.9% | 16 |
|
|
2023
Q3 | $6.32M | Buy |
71,367
+578
| +0.8% | +$51.2K | 1.93% | 16 |
|
|
2023
Q2 | $6.67M | Buy |
70,789
+1,195
| +2% | +$113K | 2.04% | 16 |
|
|
2023
Q1 | $6.35M | Sell |
69,594
-927
| -1% | -$84.6K | 2.05% | 16 |
|
|
2022
Q4 | $6.56M | Buy |
+70,521
| New | +$6.56M | 2.17% | 15 |
|