Pathway Financial Advisers’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 | $1.23M | Buy |
12,232
+935
| +8% | +$94.2K | 0.4% | 80 |
|
|
2025
Q1 | $1.15M | Buy |
11,297
+56
| +0.5% | +$5.72K | 0.4% | 79 |
|
|
2024
Q4 | $1.12M | Buy |
11,241
+145
| +1% | +$14.4K | 0.37% | 82 |
|
|
2024
Q3 | $1.18M | Buy |
11,096
+320
| +3% | +$34.2K | 0.54% | 58 |
|
|
2024
Q2 | $1.03M | Buy |
10,776
+720
| +7% | +$68.9K | 0.37% | 85 |
|
|
2024
Q1 | $1.02M | Buy |
10,056
+667
| +7% | +$67.6K | 0.37% | 86 |
|
|
2023
Q4 | $894K | Buy |
9,389
+460
| +5% | +$43.8K | 0.34% | 88 |
|
|
2023
Q3 | $791K | Buy |
+8,929
| New | +$791K | 0.33% | 86 |
|
|
2023
Q1 | $654K | Buy |
7,162
+754
| +12% | +$68.8K | 0.26% | 97 |
|
|
2022
Q4 | $577K | Buy |
+6,408
| New | +$577K | 0.23% | 106 |
|