Moneta Group Investment 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 | $824K | Buy |
8,178
+140
| +2% | +$14.1K | 0.01% | 338 |
|
|
2025
Q1 | $821K | Buy |
8,038
+8
| +0.1% | +$817 | 0.01% | 317 |
|
|
2024
Q4 | $799K | Buy |
8,030
+2
| +0% | +$199 | 0.01% | 311 |
|
|
2024
Q3 | $857K | Sell |
8,028
-673
| -8% | -$71.9K | 0.01% | 302 |
|
|
2024
Q2 | $836K | Buy |
8,701
+4,705
| +118% | +$452K | 0.01% | 291 |
|
|
2024
Q1 | $405K | Buy |
3,996
+55
| +1% | +$5.58K | 0.01% | 416 |
|
|
2023
Q4 | $375K | Buy |
3,941
+278
| +8% | +$26.5K | 0.01% | 393 |
|
|
2023
Q3 | $324K | Sell |
3,663
-379
| -9% | -$33.6K | 0.01% | 390 |
|
|
2023
Q2 | $381K | Buy |
4,042
+904
| +29% | +$85.2K | 0.01% | 382 |
|
|
2023
Q1 | $286K | Buy |
3,138
+457
| +17% | +$41.7K | 0.01% | 419 |
|
|
2022
Q4 | $249K | Sell |
2,681
-45
| -2% | -$4.18K | 0.01% | 400 |
|
|
2022
Q3 | $218K | Sell |
2,726
-168
| -6% | -$13.4K | 0.01% | 401 |
|
|
2022
Q2 | $247K | Buy |
2,894
+587
| +25% | +$50.1K | 0.01% | 413 |
|
|
2022
Q1 | $219K | Buy |
+2,307
| New | +$219K | 0.01% | 409 |
|