Modera 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 | $313K | Sell |
3,108
-744
| -19% | -$74.9K | ﹤0.01% | 530 |
|
|
2025
Q1 | $394K | Hold |
3,852
| – | – | 0.01% | 469 |
|
|
2024
Q4 | $383K | Buy |
3,852
+141
| +4% | +$14K | ﹤0.01% | 476 |
|
|
2024
Q3 | $396K | Sell |
3,711
-58
| -2% | -$6.19K | 0.01% | 449 |
|
|
2024
Q2 | $362K | Hold |
3,769
| – | – | 0.01% | 446 |
|
|
2024
Q1 | $382K | Buy |
3,769
+322
| +9% | +$32.7K | 0.01% | 434 |
|
|
2023
Q4 | $328K | Hold |
3,447
| – | – | 0.01% | 460 |
|
|
2023
Q3 | $305K | Sell |
3,447
-340
| -9% | -$30.1K | 0.01% | 446 |
|
|
2023
Q2 | $357K | Sell |
3,787
-311
| -8% | -$29.3K | 0.01% | 438 |
|
|
2023
Q1 | $374K | Buy |
4,098
+921
| +29% | +$84K | 0.01% | 252 |
|
|
2022
Q4 | $286K | Buy |
3,177
+470
| +17% | +$42.3K | 0.01% | 290 |
|
|
2022
Q3 | $216K | Hold |
2,707
| – | – | 0.01% | 292 |
|
|
2022
Q2 | $231K | Hold |
2,707
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $257K | Buy |
2,707
+542
| +25% | +$51.5K | 0.01% | 310 |
|
|
2021
Q4 | $213K | Buy |
+2,165
| New | +$213K | 0.01% | 546 |
|