McAdam LLC’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 | $395K | Sell |
3,927
-10
| -0.3% | -$1.01K | 0.02% | 239 |
|
|
2025
Q1 | $402K | Buy |
+3,937
| New | +$402K | 0.02% | 217 |
|
|
2018
Q4 | – | Sell |
-799
| Closed | -$54K | – | 428 |
|
|
2018
Q3 | $54K | Sell |
799
-5
| -0.6% | -$338 | 0.02% | 161 |
|
|
2018
Q2 | $50K | Buy |
804
+418
| +108% | +$26K | 0.02% | 149 |
|
|
2018
Q1 | $24K | Buy |
+386
| New | +$24K | 0.01% | 215 |
|