National Wealth Management Group’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
Q1 | $487K | Sell |
4,762
-586
| -11% | -$59.9K | 0.32% | 77 |
|
|
2024
Q4 | $532K | Sell |
5,348
-28
| -0.5% | -$2.79K | 0.35% | 60 |
|
|
2024
Q3 | $574K | Sell |
5,376
-377
| -7% | -$40.2K | 0.39% | 60 |
|
|
2024
Q2 | $553K | Sell |
5,753
-252
| -4% | -$24.2K | 0.42% | 55 |
|
|
2024
Q1 | $609K | Sell |
6,005
-70
| -1% | -$7.1K | 0.47% | 50 |
|
|
2023
Q4 | $578K | Sell |
6,075
-155
| -2% | -$14.8K | 0.56% | 48 |
|
|
2023
Q3 | $552K | Sell |
6,230
-79
| -1% | -$7K | 0.6% | 46 |
|
|
2023
Q2 | $603K | Sell |
6,309
-44
| -0.7% | -$4.2K | 0.63% | 46 |
|
|
2023
Q1 | $582K | Sell |
6,353
-219
| -3% | -$20.1K | 0.67% | 39 |
|
|
2022
Q4 | $591K | Sell |
6,572
-261
| -4% | -$23.5K | 0.71% | 33 |
|
|
2022
Q3 | $546K | Sell |
6,833
-182
| -3% | -$14.6K | 0.71% | 33 |
|
|
2022
Q2 | $599K | Sell |
7,015
-38
| -0.5% | -$3.24K | 0.75% | 35 |
|
|
2022
Q1 | $669K | Sell |
7,053
-140
| -2% | -$13.3K | 0.65% | 49 |
|
|
2021
Q4 | $706K | Buy |
+7,193
| New | +$706K | 0.66% | 49 |
|