New Millennium 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
Q2 | – | Sell |
-9
| Closed | -$920 | – | 469 |
|
|
2025
Q1 | $920 | Sell |
9
-91
| -91% | -$9.3K | ﹤0.01% | 397 |
|
|
2024
Q4 | $9.96K | Buy |
+100
| New | +$9.96K | 0.01% | 225 |
|
|
2024
Q1 | – | Sell |
-104
| Closed | -$9.91K | – | 285 |
|
|
2023
Q4 | $9.91K | Buy |
104
+1
| +1% | +$95 | 0.01% | 202 |
|
|
2023
Q3 | $9.16K | Hold |
103
| – | – | 0.01% | 174 |
|
|
2023
Q2 | $9.69K | Buy |
103
+11
| +12% | +$1.04K | 0.01% | 173 |
|
|
2023
Q1 | $8.35K | Buy |
92
+1
| +1% | +$91 | 0.01% | 196 |
|
|
2022
Q4 | $8.2K | Hold |
91
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $7K | Buy |
91
+1
| +1% | +$77 | 0.01% | 214 |
|
|
2022
Q2 | $8K | Buy |
+90
| New | +$8K | 0.01% | 207 |
|