Marks Group Wealth 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 | $611K | Hold |
6,068
| – | – | 0.06% | 214 |
|
|
2025
Q1 | $620K | Hold |
6,068
| – | – | 0.06% | 219 |
|
|
2024
Q4 | $604K | Hold |
6,068
| – | – | 0.06% | 202 |
|
|
2024
Q3 | $648K | Sell |
6,068
-1,487
| -20% | -$159K | 0.06% | 203 |
|
|
2024
Q2 | $726K | Sell |
7,555
-286
| -4% | -$27.5K | 0.08% | 191 |
|
|
2024
Q1 | $795K | Buy |
7,841
+286
| +4% | +$29K | 0.08% | 184 |
|
|
2023
Q4 | $719K | Hold |
7,555
| – | – | 0.08% | 189 |
|
|
2023
Q3 | $669K | Hold |
7,555
| – | – | 0.08% | 188 |
|
|
2023
Q2 | $712K | Hold |
7,555
| – | – | 0.08% | 189 |
|
|
2023
Q1 | $689K | Hold |
7,555
| – | – | 0.09% | 185 |
|
|
2022
Q4 | $680K | Hold |
7,555
| – | – | 0.09% | 183 |
|
|
2022
Q3 | $604K | Buy |
7,555
+540
| +8% | +$43.2K | 0.09% | 186 |
|
|
2022
Q2 | $599K | Hold |
7,015
| – | – | 0.09% | 198 |
|
|
2022
Q1 | $666K | Hold |
7,015
| – | – | 0.08% | 202 |
|
|
2021
Q4 | $689K | Buy |
7,015
+1,331
| +23% | +$131K | 0.08% | 206 |
|
|
2021
Q3 | $503K | Hold |
5,684
| – | – | 0.07% | 201 |
|
|
2021
Q2 | $516K | Buy |
5,684
+196
| +4% | +$17.8K | 0.07% | 178 |
|
|
2021
Q1 | $474K | Buy |
5,488
+123
| +2% | +$10.6K | 0.07% | 179 |
|
|
2020
Q4 | $429K | Buy |
5,365
+667
| +14% | +$53.3K | 0.07% | 184 |
|
|
2020
Q3 | $339K | Hold |
4,698
| – | – | 0.06% | 192 |
|
|
2020
Q2 | $316K | Hold |
4,698
| – | – | 0.06% | 190 |
|
|
2020
Q1 | $270K | Hold |
4,698
| – | – | 0.07% | 185 |
|
|
2019
Q4 | $355K | Buy |
+4,698
| New | +$355K | 0.07% | 190 |
|