OWA
Octavia Wealth Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
6,243
+1,482
| +31% | +$150K | 0.07% | 100 |
|
|
2025
Q1 | $489K | Buy |
4,761
+847
| +22% | +$86.9K | 0.06% | 121 |
|
|
2024
Q4 | $390K | Sell |
3,914
-200
| -5% | -$19.9K | 0.05% | 137 |
|
|
2024
Q3 | $441K | Sell |
4,114
-407
| -9% | -$43.7K | 0.05% | 128 |
|
|
2024
Q2 | $437K | Sell |
4,521
-240
| -5% | -$23.2K | 0.06% | 131 |
|
|
2024
Q1 | $483K | Sell |
4,761
-99
| -2% | -$10K | 0.07% | 118 |
|
|
2023
Q4 | $463K | Sell |
4,860
-4,405
| -48% | -$419K | 0.08% | 125 |
|
|
2023
Q3 | $820K | Buy |
+9,265
| New | +$820K | 0.17% | 73 |
|