Meridian Wealth 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 | $1.23M | Sell |
12,197
-224
| -2% | -$22.6K | 0.05% | 275 |
|
|
2025
Q1 | $1.27M | Buy |
12,421
+1,563
| +14% | +$160K | 0.06% | 243 |
|
|
2024
Q4 | $1.08M | Buy |
10,858
+2,435
| +29% | +$242K | 0.05% | 281 |
|
|
2024
Q3 | $899K | Buy |
8,423
+175
| +2% | +$18.7K | 0.04% | 301 |
|
|
2024
Q2 | $793K | Buy |
+8,248
| New | +$793K | 0.09% | 133 |
|
|
2024
Q1 | – | Sell |
-9,140
| Closed | -$870K | – | 394 |
|
|
2023
Q4 | $870K | Sell |
9,140
-407
| -4% | -$38.7K | 0.06% | 282 |
|
|
2023
Q3 | $845K | Sell |
9,547
-513
| -5% | -$45.4K | 0.05% | 264 |
|
|
2023
Q2 | $948K | Sell |
10,060
-423
| -4% | -$39.9K | 0.08% | 214 |
|
|
2023
Q1 | $956K | Buy |
10,483
+1,739
| +20% | +$159K | 0.08% | 211 |
|
|
2022
Q4 | $787K | Buy |
8,744
+3,496
| +67% | +$315K | 0.08% | 231 |
|
|
2022
Q3 | $420K | Buy |
5,248
+1,293
| +33% | +$103K | 0.05% | 306 |
|
|
2022
Q2 | $338K | Buy |
+3,955
| New | +$338K | 0.03% | 421 |
|