MSH Capital 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 | $4.84M | Buy |
48,028
+1,891
| +4% | +$190K | 1.39% | 15 |
|
|
2025
Q1 | $4.71M | Buy |
46,137
+2,859
| +7% | +$292K | 1.46% | 15 |
|
|
2024
Q4 | $4.31M | Buy |
43,278
+1,918
| +5% | +$191K | 1.36% | 17 |
|
|
2024
Q3 | $4.42M | Buy |
41,360
+2,546
| +7% | +$272K | 1.35% | 19 |
|
|
2024
Q2 | $3.73M | Buy |
38,814
+4,179
| +12% | +$402K | 1.25% | 21 |
|
|
2024
Q1 | $3.51M | Buy |
34,635
+4,905
| +16% | +$497K | 1.23% | 21 |
|
|
2023
Q4 | $2.83M | Buy |
29,730
+3,587
| +14% | +$341K | 1.06% | 24 |
|
|
2023
Q3 | $2.31M | Buy |
26,143
+2,527
| +11% | +$224K | 0.91% | 30 |
|
|
2023
Q2 | $2.23M | Buy |
23,616
+2,297
| +11% | +$217K | 0.82% | 37 |
|
|
2023
Q1 | $1.95M | Buy |
21,319
+2,854
| +15% | +$260K | 0.83% | 38 |
|
|
2022
Q4 | $1.66M | Buy |
18,465
+1,521
| +9% | +$137K | 0.75% | 41 |
|
|
2022
Q3 | $1.35M | Buy |
16,944
+1,960
| +13% | +$157K | 0.67% | 54 |
|
|
2022
Q2 | $1.28M | Buy |
14,984
+2,426
| +19% | +$207K | 0.59% | 61 |
|
|
2022
Q1 | $1.19M | Buy |
12,558
+1,988
| +19% | +$189K | 0.49% | 66 |
|
|
2021
Q4 | $1.04M | Buy |
+10,570
| New | +$1.04M | 0.46% | 68 |
|