ORG Partners’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 | $422K | Sell |
4,120
-2,234
| -35% | -$229K | 0.09% | 194 |
|
|
2025
Q1 | $649K | Sell |
6,354
-323
| -5% | -$33K | 0.16% | 120 |
|
|
2024
Q4 | $665K | Sell |
6,677
-4,749
| -42% | -$473K | 0.09% | 150 |
|
|
2024
Q3 | $1.22M | Sell |
11,426
-25,357
| -69% | -$2.71M | 0.2% | 94 |
|
|
2024
Q2 | $3.5M | Buy |
+36,783
| New | +$3.5M | 0.44% | 48 |
|
|
2024
Q1 | – | Sell |
-30,467
| Closed | -$2.9M | – | 902 |
|
|
2023
Q4 | $2.9M | Buy |
30,467
+27,321
| +868% | +$2.6M | 0.49% | 44 |
|
|
2023
Q3 | $279K | Sell |
3,146
-26,923
| -90% | -$2.38M | 0.08% | 235 |
|
|
2023
Q2 | $2.84M | Buy |
+30,069
| New | +$2.84M | 0.46% | 47 |
|