Mascoma 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 | $50.4K | Hold |
500
| – | – | 0.01% | 186 |
|
|
2025
Q1 | $51.1K | Hold |
500
| – | – | 0.01% | 183 |
|
|
2024
Q4 | $49.8K | Hold |
500
| – | – | 0.01% | 197 |
|
|
2024
Q3 | $53.4K | Hold |
500
| – | – | 0.01% | 187 |
|
|
2024
Q2 | $48.1K | Hold |
500
| – | – | 0.01% | 195 |
|
|
2024
Q1 | $50.7K | Hold |
500
| – | – | 0.01% | 181 |
|
|
2023
Q4 | $47.6K | Hold |
500
| – | – | 0.01% | 189 |
|
|
2023
Q3 | $44.3K | Hold |
500
| – | – | 0.01% | 202 |
|
|
2023
Q2 | $47.8K | Hold |
500
| – | – | 0.01% | 197 |
|
|
2023
Q1 | $46.6K | Hold |
500
| – | – | 0.01% | 242 |
|
|
2022
Q4 | $45K | Hold |
500
| – | – | 0.01% | 242 |
|
|
2022
Q3 | $40K | Hold |
500
| – | – | 0.01% | 253 |
|
|
2022
Q2 | $43K | Hold |
500
| – | – | 0.01% | 259 |
|
|
2022
Q1 | $47K | Hold |
500
| – | – | 0.02% | 268 |
|
|
2021
Q4 | $49K | Hold |
500
| – | – | 0.02% | 222 |
|
|
2021
Q3 | $44K | Buy |
+500
| New | +$44K | 0.02% | 219 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$43K | – | 333 |
|
|
2021
Q1 | $43K | Buy |
+500
| New | +$43K | 0.02% | 223 |
|