McElhenny Sheffield Capital 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 | $11.7M | Buy |
115,865
+113,591
| +4,995% | +$11.4M | 3.11% | 9 |
|
|
2025
Q1 | $232K | Hold |
2,274
| – | – | 0.09% | 94 |
|
|
2024
Q4 | $226K | Hold |
2,274
| – | – | 0.08% | 95 |
|
|
2024
Q3 | $243K | Hold |
2,274
| – | – | 0.08% | 91 |
|
|
2024
Q2 | $219K | Hold |
2,274
| – | – | 0.08% | 86 |
|
|
2024
Q1 | $231K | Hold |
2,274
| – | – | 0.08% | 90 |
|
|
2023
Q4 | $216K | Sell |
2,274
-917
| -29% | -$87.3K | 0.09% | 87 |
|
|
2023
Q3 | $282K | Buy |
3,191
+917
| +40% | +$81.1K | 0.14% | 73 |
|
|
2023
Q2 | $214K | Buy |
+2,274
| New | +$214K | 0.09% | 88 |
|
|
2023
Q1 | – | Sell |
-1,467
| Closed | -$129K | – | 428 |
|
|
2022
Q4 | $129K | Buy |
+1,467
| New | +$129K | 0.06% | 110 |
|