MWA Asset 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 | $232K | Sell |
2,305
-100
| -4% | -$10.1K | 0.14% | 111 |
|
|
2025
Q1 | $246K | Hold |
2,405
| – | – | 0.17% | 110 |
|
|
2024
Q4 | $239K | Sell |
2,405
-40
| -2% | -$3.98K | 0.16% | 116 |
|
|
2024
Q3 | $261K | Sell |
2,445
-15
| -0.6% | -$1.6K | 0.17% | 115 |
|
|
2024
Q2 | $236K | Sell |
2,460
-60
| -2% | -$5.77K | 0.17% | 113 |
|
|
2024
Q1 | $256K | Buy |
2,520
+259
| +11% | +$26.3K | 0.19% | 109 |
|
|
2023
Q4 | $215K | Sell |
2,261
-135
| -6% | -$12.9K | 0.18% | 108 |
|
|
2023
Q3 | $212K | Buy |
+2,396
| New | +$212K | 0.2% | 106 |
|