PI
PFG Investments’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
30,975
-2,634
| -8% | -$265K | 0.18% | 103 |
|
|
2025
Q1 | $3.43M | Buy |
33,609
+3,003
| +10% | +$307K | 0.22% | 87 |
|
|
2024
Q4 | $3.05M | Buy |
30,606
+910
| +3% | +$90.6K | 0.19% | 94 |
|
|
2024
Q3 | $3.17M | Buy |
29,696
+202
| +0.7% | +$21.6K | 0.2% | 86 |
|
|
2024
Q2 | $2.84M | Buy |
29,494
+4,115
| +16% | +$396K | 0.2% | 93 |
|
|
2024
Q1 | $2.57M | Buy |
25,379
+2,762
| +12% | +$280K | 0.16% | 139 |
|
|
2023
Q4 | $2.15M | Sell |
22,617
-2,535
| -10% | -$241K | 0.4% | 44 |
|
|
2023
Q3 | $2.23M | Sell |
25,152
-10,879
| -30% | -$963K | 0.42% | 41 |
|
|
2023
Q2 | $3.4M | Buy |
36,031
+20,232
| +128% | +$1.91M | 0.6% | 27 |
|
|
2023
Q1 | $1.44M | Buy |
+15,799
| New | +$1.44M | 0.29% | 75 |
|