Narwhal Capital 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 | – | Sell |
-3,500
| Closed | -$358K | – | 167 |
|
|
2025
Q1 | $358K | Hold |
3,500
| – | – | 0.03% | 141 |
|
|
2024
Q4 | $348K | Hold |
3,500
| – | – | 0.03% | 138 |
|
|
2024
Q3 | $374K | Hold |
3,500
| – | – | 0.03% | 135 |
|
|
2024
Q2 | $336K | Hold |
3,500
| – | – | 0.03% | 138 |
|
|
2024
Q1 | $355K | Hold |
3,500
| – | – | 0.03% | 136 |
|
|
2023
Q4 | $333K | Hold |
3,500
| – | – | 0.04% | 142 |
|
|
2023
Q3 | $310K | Hold |
3,500
| – | – | 0.04% | 143 |
|
|
2023
Q2 | $330K | Buy |
+3,500
| New | +$330K | 0.04% | 140 |
|