M3 Advisory Group’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 | $614K | Buy |
6,098
+157
| +3% | +$15.8K | 0.42% | 45 |
|
|
2025
Q1 | $607K | Buy |
5,941
+233
| +4% | +$23.8K | 0.48% | 41 |
|
|
2024
Q4 | $568K | Buy |
5,708
+223
| +4% | +$22.2K | 0.41% | 52 |
|
|
2024
Q3 | $586K | Buy |
5,485
+530
| +11% | +$56.6K | 0.43% | 49 |
|
|
2024
Q2 | $476K | Buy |
4,955
+2,160
| +77% | +$208K | 0.39% | 61 |
|
|
2024
Q1 | $283K | Buy |
2,795
+316
| +13% | +$32.1K | 0.26% | 94 |
|
|
2023
Q4 | $236K | Buy |
+2,479
| New | +$236K | 0.28% | 86 |
|