McClarren Financial Advisors’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 | – | Sell |
-182
| Closed | -$18K | – | 217 |
|
|
2025
Q1 | $18K | Hold |
182
| – | – | 0.01% | 191 |
|
|
2024
Q4 | $18K | Buy |
182
+2
| +1% | +$198 | 0.05% | 136 |
|
|
2024
Q3 | $19 | Buy |
180
+84
| +88% | +$9 | ﹤0.01% | 168 |
|
|
2024
Q2 | $17K | Sell |
96
-84
| -47% | -$14.9K | 0.01% | 226 |
|
|
2024
Q1 | $19K | Buy |
180
+1
| +0.6% | +$106 | 0.01% | 215 |
|
|
2023
Q4 | $17K | Buy |
179
+2
| +1% | +$190 | 0.01% | 247 |
|
|
2023
Q3 | $15K | Buy |
177
+1
| +0.6% | +$85 | 0.01% | 241 |
|
|
2023
Q2 | $16K | Hold |
176
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $16K | Buy |
176
+1
| +0.6% | +$91 | 0.01% | 223 |
|
|
2022
Q4 | $15K | Buy |
175
+1
| +0.6% | +$86 | 0.01% | 233 |
|
|
2022
Q3 | $13K | Buy |
+174
| New | +$13K | 0.01% | 228 |
|
|
2022
Q2 | – | Sell |
-172
| Closed | -$16K | – | 180 |
|
|
2022
Q1 | $16K | Hold |
172
| – | – | 0.01% | 188 |
|
|
2021
Q4 | $17K | Buy |
172
+2
| +1% | +$198 | 0.01% | 204 |
|
|
2021
Q3 | $15K | Buy |
+170
| New | +$15K | 0.01% | 186 |
|