LVM Capital 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 | $567K | Sell |
5,635
-2,380
| -30% | -$239K | 0.06% | 105 |
|
|
2025
Q1 | $819K | Hold |
8,015
| – | – | 0.09% | 79 |
|
|
2024
Q4 | $798K | Sell |
8,015
-1,000
| -11% | -$99.6K | 0.09% | 81 |
|
|
2024
Q3 | $867K | Hold |
9,015
| – | – | 0.1% | 74 |
|
|
2024
Q2 | $867K | Hold |
9,015
| – | – | 0.1% | 74 |
|
|
2024
Q1 | $914K | Hold |
9,015
| – | – | 0.11% | 72 |
|
|
2023
Q4 | $858K | Sell |
9,015
-10
| -0.1% | -$952 | 0.11% | 76 |
|
|
2023
Q3 | $799K | Buy |
9,025
+135
| +2% | +$12K | 0.11% | 73 |
|
|
2023
Q2 | $838K | Sell |
8,890
-75
| -0.8% | -$7.07K | 0.11% | 72 |
|
|
2023
Q1 | $818K | Buy |
8,965
+400
| +5% | +$36.5K | 0.11% | 73 |
|
|
2022
Q4 | $771K | Buy |
8,565
+460
| +6% | +$41.4K | 0.11% | 76 |
|
|
2022
Q3 | $648K | Hold |
8,105
| – | – | 0.1% | 80 |
|
|
2022
Q2 | $692K | Hold |
8,105
| – | – | 0.1% | 81 |
|
|
2022
Q1 | $769K | Buy |
+8,105
| New | +$769K | 0.1% | 77 |
|