Paladin Advisory Group’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 | $4.31M | Buy |
42,817
+17
| +0% | +$1.71K | 3.29% | 5 |
|
|
2025
Q1 | $4.37M | Buy |
42,800
+1,806
| +4% | +$185K | 3.5% | 4 |
|
|
2024
Q4 | $4.08M | Buy |
40,994
+303
| +0.7% | +$30.2K | 3.13% | 5 |
|
|
2024
Q3 | $4.34M | Buy |
40,691
+1,406
| +4% | +$150K | 3.2% | 6 |
|
|
2024
Q2 | $3.74M | Sell |
39,285
-138
| -0.4% | -$13.1K | 2.91% | 8 |
|
|
2024
Q1 | $3.97M | Sell |
39,423
-1,037
| -3% | -$104K | 3.14% | 6 |
|
|
2023
Q4 | $3.85M | Sell |
40,460
-4,738
| -10% | -$451K | 3.18% | 7 |
|
|
2023
Q3 | $4M | Sell |
45,198
-1,406
| -3% | -$125K | 3.37% | 6 |
|
|
2023
Q2 | $4.39M | Sell |
46,604
-577
| -1% | -$54.4K | 3.52% | 5 |
|
|
2023
Q1 | $4.3M | Buy |
+47,181
| New | +$4.3M | 3.58% | 5 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2022
Q2 | – | Sell |
-43,811
| Closed | -$4.19M | – | 163 |
|
|
2022
Q1 | $4.19M | Buy |
+43,811
| New | +$4.19M | 3.41% | 5 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 159 |
|