Melone Private Wealth’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 | $542K | Hold |
5,404
| – | – | 0.28% | 41 |
|
|
2025
Q1 | $552K | Sell |
5,404
-81
| -1% | -$8.28K | 0.29% | 38 |
|
|
2024
Q4 | $546K | Sell |
5,485
-39
| -0.7% | -$3.88K | 0.28% | 42 |
|
|
2024
Q3 | $590K | Hold |
5,524
| – | – | 0.31% | 39 |
|
|
2024
Q2 | $531K | Hold |
5,524
| – | – | 0.31% | 39 |
|
|
2024
Q1 | $560K | Sell |
5,524
-208
| -4% | -$21.1K | 0.34% | 38 |
|
|
2023
Q4 | $546K | Buy |
5,732
+39
| +0.7% | +$3.71K | 0.35% | 36 |
|
|
2023
Q3 | $504K | Sell |
5,693
-602
| -10% | -$53.3K | 0.36% | 40 |
|
|
2023
Q2 | $593K | Hold |
6,295
| – | – | 0.42% | 35 |
|
|
2023
Q1 | $570K | Hold |
6,295
| – | – | 0.43% | 35 |
|
|
2022
Q4 | $566K | Hold |
6,295
| – | – | 0.48% | 37 |
|
|
2022
Q3 | $522K | Hold |
6,295
| – | – | 0.46% | 40 |
|
|
2022
Q2 | $543K | Hold |
6,295
| – | – | 0.46% | 40 |
|
|
2022
Q1 | $596K | Hold |
6,295
| – | – | 0.49% | 42 |
|
|
2021
Q4 | $618K | Buy |
+6,295
| New | +$618K | 0.47% | 47 |
|