Park Place Capital’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 | $1.03M | Sell |
10,087
-36
| -0.4% | -$3.69K | 0.24% | 77 |
|
|
2025
Q1 | $1.03M | Sell |
10,123
-38
| -0.4% | -$3.88K | 0.28% | 76 |
|
|
2024
Q4 | $1.01M | Buy |
10,161
+86
| +0.9% | +$8.56K | 0.28% | 80 |
|
|
2024
Q3 | $1.08M | Sell |
10,075
-44
| -0.4% | -$4.7K | 0.31% | 70 |
|
|
2024
Q2 | $973K | Sell |
10,119
-5,169
| -34% | -$497K | 0.31% | 68 |
|
|
2024
Q1 | $1.55M | Buy |
15,288
+580
| +4% | +$58.8K | 0.56% | 42 |
|
|
2023
Q4 | $1.4M | Sell |
14,708
-52
| -0.4% | -$4.95K | 0.56% | 49 |
|
|
2023
Q3 | $1.31M | Buy |
14,760
+331
| +2% | +$29.3K | 0.38% | 57 |
|
|
2023
Q2 | $1.36M | Sell |
14,429
-143
| -1% | -$13.5K | 0.38% | 57 |
|
|
2023
Q1 | $1.33M | Buy |
14,572
+195
| +1% | +$17.8K | 0.37% | 61 |
|
|
2022
Q4 | $1.29M | Buy |
+14,377
| New | +$1.29M | 0.36% | 59 |
|