NewEdge Wealth’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 | $595K | Buy |
5,778
+100
| +2% | +$10.3K | 0.01% | 659 |
|
|
2025
Q1 | $580K | Buy |
5,678
+1,500
| +36% | +$153K | 0.01% | 606 |
|
|
2024
Q4 | $416K | Buy |
4,178
+289
| +7% | +$28.8K | 0.01% | 678 |
|
|
2024
Q3 | $415K | Hold |
3,889
| – | – | 0.01% | 661 |
|
|
2024
Q2 | $374K | Sell |
3,889
-302
| -7% | -$29K | 0.01% | 604 |
|
|
2024
Q1 | $408K | Buy |
4,191
+302
| +8% | +$29.4K | 0.01% | 603 |
|
|
2023
Q4 | $370K | Hold |
3,889
| – | – | 0.01% | 572 |
|
|
2023
Q3 | $344K | Buy |
3,889
+283
| +8% | +$25.1K | 0.01% | 519 |
|
|
2023
Q2 | $340K | Buy |
3,606
+50
| +1% | +$4.71K | 0.01% | 523 |
|
|
2023
Q1 | $324K | Hold |
3,556
| – | – | 0.01% | 491 |
|
|
2022
Q4 | $320K | Sell |
3,556
-417
| -10% | -$37.5K | 0.01% | 437 |
|
|
2022
Q3 | $318K | Buy |
3,973
+100
| +3% | +$8K | 0.02% | 417 |
|
|
2022
Q2 | $331K | Buy |
3,873
+1,406
| +57% | +$120K | 0.02% | 449 |
|
|
2022
Q1 | $234K | Buy |
2,467
+417
| +20% | +$39.6K | 0.01% | 388 |
|
|
2021
Q4 | $201K | Buy |
+2,050
| New | +$201K | 0.01% | 387 |
|