OneAscent Financial Services’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 | $250K | Buy |
2,439
+71
| +3% | +$7.28K | 0.02% | 456 |
|
|
2025
Q1 | $242K | Hold |
2,368
| – | – | 0.02% | 439 |
|
|
2024
Q4 | $236K | Buy |
+2,368
| New | +$236K | 0.02% | 420 |
|
|
2024
Q3 | – | Sell |
-2,368
| Closed | -$229K | – | 276 |
|
|
2024
Q2 | $229K | Buy |
2,368
+2
| +0.1% | +$193 | 0.03% | 221 |
|
|
2024
Q1 | $240K | Buy |
+2,366
| New | +$240K | 0.03% | 327 |
|