Meridian Financial’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 | $839K | Buy |
8,332
+650
| +8% | +$65.5K | 0.54% | 41 |
|
|
2025
Q1 | $785K | Sell |
7,682
-200
| -3% | -$20.4K | 0.55% | 39 |
|
|
2024
Q4 | $785K | Buy |
7,882
+305
| +4% | +$30.4K | 0.54% | 39 |
|
|
2024
Q3 | $809K | Buy |
7,577
+2
| +0% | +$214 | 0.54% | 37 |
|
|
2024
Q2 | $728K | Buy |
7,575
+300
| +4% | +$28.8K | 0.53% | 42 |
|
|
2024
Q1 | $738K | Buy |
7,275
+2
| +0% | +$203 | 0.55% | 38 |
|
|
2023
Q4 | $692K | Buy |
7,273
+203
| +3% | +$19.3K | 0.54% | 38 |
|
|
2023
Q3 | $626K | Buy |
7,070
+604
| +9% | +$53.5K | 0.58% | 35 |
|
|
2023
Q2 | $610K | Buy |
6,466
+203
| +3% | +$19.1K | 0.55% | 37 |
|
|
2023
Q1 | $571K | Buy |
6,263
+503
| +9% | +$45.9K | 0.56% | 36 |
|
|
2022
Q4 | $518K | Buy |
5,760
+4
| +0.1% | +$360 | 0.55% | 42 |
|
|
2022
Q3 | $460K | Buy |
5,756
+6
| +0.1% | +$480 | 0.53% | 43 |
|
|
2022
Q2 | $491K | Buy |
5,750
+6
| +0.1% | +$512 | 0.55% | 41 |
|
|
2022
Q1 | $545K | Buy |
5,744
+204
| +4% | +$19.4K | 0.57% | 39 |
|
|
2021
Q4 | $544K | Buy |
+5,540
| New | +$544K | 0.51% | 45 |
|