Pathstone Holdings’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 | $210K | Sell |
2,081
-1,769
| -46% | -$178K | ﹤0.01% | 2043 |
|
|
2025
Q1 | $393K | Buy |
3,850
+675
| +21% | +$69K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $316K | Hold |
3,175
| – | – | ﹤0.01% | 1940 |
|
|
2024
Q3 | $339K | Hold |
3,175
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q2 | $305K | Hold |
3,175
| – | – | ﹤0.01% | 1923 |
|
|
2024
Q1 | $322K | Hold |
3,175
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q4 | $302K | Buy |
+3,175
| New | +$302K | ﹤0.01% | 1819 |
|