MONECO Advisors’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 | $1.62M | Sell |
16,115
-481
| -3% | -$48.4K | 0.15% | 146 |
|
|
2025
Q1 | $1.7M | Sell |
16,596
-2,972
| -15% | -$304K | 0.18% | 125 |
|
|
2024
Q4 | $1.95M | Sell |
19,568
-1,477
| -7% | -$147K | 0.21% | 113 |
|
|
2024
Q3 | $2.25M | Sell |
21,045
-923
| -4% | -$98.5K | 0.28% | 99 |
|
|
2024
Q2 | $2.11M | Sell |
21,968
-285
| -1% | -$27.4K | 0.31% | 93 |
|
|
2024
Q1 | $2.26M | Buy |
22,253
+892
| +4% | +$90.5K | 0.36% | 81 |
|
|
2023
Q4 | $2.03M | Buy |
21,361
+150
| +0.7% | +$14.3K | 0.39% | 68 |
|
|
2023
Q3 | $1.88M | Buy |
21,211
+16
| +0.1% | +$1.42K | 0.51% | 43 |
|
|
2023
Q2 | $2M | Sell |
21,195
-2,598
| -11% | -$245K | 0.54% | 40 |
|
|
2023
Q1 | $2.17M | Buy |
23,793
+231
| +1% | +$21.1K | 0.64% | 30 |
|
|
2022
Q4 | $2.12M | Sell |
23,562
-1,568
| -6% | -$141K | 0.77% | 26 |
|
|
2022
Q3 | $2.01M | Buy |
25,130
+13
| +0.1% | +$1.04K | 0.8% | 26 |
|
|
2022
Q2 | $2.14M | Buy |
+25,117
| New | +$2.14M | 0.83% | 24 |
|