O'Rourke & Company’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 | $6.01M | Buy |
59,656
+1,131
| +2% | +$114K | 2.8% | 8 |
|
|
2025
Q1 | $5.98M | Buy |
58,525
+913
| +2% | +$93.3K | 2.97% | 6 |
|
|
2024
Q4 | $5.74M | Buy |
57,612
+639
| +1% | +$63.6K | 2.81% | 6 |
|
|
2024
Q3 | $6.08M | Buy |
56,973
+3,331
| +6% | +$356K | 3.04% | 6 |
|
|
2024
Q2 | $5.16M | Buy |
53,642
+3,541
| +7% | +$340K | 2.9% | 6 |
|
|
2024
Q1 | $5.08M | Buy |
50,101
+2,338
| +5% | +$237K | 2.95% | 6 |
|
|
2023
Q4 | $4.55M | Buy |
47,763
+4,524
| +10% | +$431K | 2.93% | 6 |
|
|
2023
Q3 | $3.83M | Sell |
43,239
-109
| -0.3% | -$9.65K | 2.79% | 7 |
|
|
2023
Q2 | $4.09M | Buy |
43,348
+581
| +1% | +$54.8K | 2.87% | 7 |
|
|
2023
Q1 | $3.9M | Sell |
42,767
-971
| -2% | -$88.6K | 2.97% | 6 |
|
|
2022
Q4 | $3.94M | Buy |
43,738
+294
| +0.7% | +$26.5K | 3.12% | 6 |
|
|
2022
Q3 | $3.47M | Sell |
43,444
-282
| -0.6% | -$22.6K | 3.03% | 6 |
|
|
2022
Q2 | $3.73M | Sell |
43,726
-202
| -0.5% | -$17.2K | 3.16% | 6 |
|
|
2022
Q1 | $4.17M | Sell |
43,928
-1,272
| -3% | -$121K | 2.87% | 6 |
|
|
2021
Q4 | $4.44M | Buy |
+45,200
| New | +$4.44M | 2.96% | 6 |
|