Mark Sheptoff Financial Planning’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 | $27.5K | Hold |
274
| – | – | 0.01% | 239 |
|
|
2025
Q1 | $27.9K | Buy |
274
+193
| +238% | +$19.7K | 0.02% | 214 |
|
|
2024
Q4 | $8.06K | Hold |
81
| – | – | ﹤0.01% | 331 |
|
|
2024
Q3 | $8.65K | Sell |
81
-749
| -90% | -$80K | ﹤0.01% | 321 |
|
|
2024
Q2 | $79.8K | Hold |
830
| – | – | 0.04% | 152 |
|
|
2024
Q1 | $84.2K | Buy |
830
+131
| +19% | +$13.3K | 0.05% | 143 |
|
|
2023
Q4 | $66.6K | Hold |
699
| – | – | 0.04% | 142 |
|
|
2023
Q3 | $61.9K | Sell |
699
-33
| -5% | -$2.92K | 0.04% | 132 |
|
|
2023
Q2 | $69K | Hold |
732
| – | – | 0.04% | 138 |
|
|
2023
Q1 | $66.8K | Buy |
732
+100
| +16% | +$9.12K | 0.04% | 134 |
|
|
2022
Q4 | $56.9K | Hold |
632
| – | – | 0.03% | 143 |
|
|
2022
Q3 | $51K | Hold |
632
| – | – | 0.03% | 142 |
|
|
2022
Q2 | $54K | Buy |
632
+567
| +872% | +$48.4K | 0.03% | 152 |
|
|
2022
Q1 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 335 |
|