One 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 | $5.82M | Sell |
57,790
-641
| -1% | -$64.6K | 0.2% | 96 |
|
|
2025
Q1 | $5.97M | Sell |
58,431
-2,262
| -4% | -$231K | 0.2% | 104 |
|
|
2024
Q4 | $6.04M | Sell |
60,693
-1,960
| -3% | -$195K | 0.2% | 105 |
|
|
2024
Q3 | $6.69M | Sell |
62,653
-5,347
| -8% | -$571K | 0.21% | 101 |
|
|
2024
Q2 | $6.54M | Buy |
68,000
+53,995
| +386% | +$5.19M | 0.22% | 99 |
|
|
2024
Q1 | $1.42M | Buy |
+14,005
| New | +$1.42M | 0.05% | 162 |
|