May Barnhard Investments’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 | $1.53M | Sell |
15,161
-139
| -0.9% | -$14K | 0.71% | 37 |
|
|
2025
Q1 | $1.56M | Sell |
15,300
-2,428
| -14% | -$248K | 0.78% | 34 |
|
|
2024
Q4 | $1.76M | Buy |
17,728
+44
| +0.2% | +$4.38K | 0.84% | 32 |
|
|
2024
Q3 | $1.89M | Sell |
17,684
-7,948
| -31% | -$849K | 0.92% | 32 |
|
|
2024
Q2 | $2.46M | Sell |
25,632
-2,714
| -10% | -$261K | 1.27% | 29 |
|
|
2024
Q1 | $2.87M | Buy |
28,346
+426
| +2% | +$43.2K | 1.44% | 25 |
|
|
2023
Q4 | $2.66M | Buy |
+27,920
| New | +$2.66M | 1.37% | 26 |
|