N.E.W. Advisory Services’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 | $2.74M | Sell |
27,186
-117
| -0.4% | -$11.8K | 0.27% | 43 |
|
|
2025
Q1 | $2.79M | Buy |
27,303
+307
| +1% | +$31.4K | 0.21% | 58 |
|
|
2024
Q4 | $2.69M | Buy |
26,996
+3,534
| +15% | +$352K | 0.26% | 56 |
|
|
2024
Q3 | $2.5M | Buy |
23,462
+7,364
| +46% | +$786K | 0.25% | 53 |
|
|
2024
Q2 | $1.55M | Sell |
16,098
-480
| -3% | -$46.1K | 0.17% | 60 |
|
|
2024
Q1 | $1.68M | Buy |
16,578
+3,888
| +31% | +$394K | 0.19% | 59 |
|
|
2023
Q4 | $1.21M | Buy |
12,690
+2,452
| +24% | +$233K | 0.15% | 64 |
|
|
2023
Q3 | $907K | Buy |
10,238
+1,157
| +13% | +$102K | 0.13% | 71 |
|
|
2023
Q2 | $856K | Buy |
9,081
+1,186
| +15% | +$112K | 0.12% | 62 |
|
|
2023
Q1 | $720K | Buy |
7,895
+1,979
| +33% | +$181K | 0.1% | 70 |
|
|
2022
Q4 | $532K | Buy |
5,916
+1,647
| +39% | +$148K | 0.08% | 76 |
|
|
2022
Q3 | $341K | Buy |
+4,269
| New | +$341K | 0.06% | 91 |
|