Pine Harbor Wealth Management’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 | $575K | Buy |
5,713
+26
| +0.5% | +$2.62K | 0.2% | 48 |
|
|
2025
Q1 | $581K | Hold |
5,687
| – | – | 0.23% | 46 |
|
|
2024
Q4 | $566K | Buy |
5,687
+61
| +1% | +$6.07K | 0.23% | 48 |
|
|
2024
Q3 | $601K | Buy |
5,626
+31
| +0.6% | +$3.31K | 0.3% | 45 |
|
|
2024
Q2 | $538K | Hold |
5,595
| – | – | 0.32% | 47 |
|
|
2024
Q1 | $567K | Sell |
5,595
-35
| -0.6% | -$3.55K | 0.36% | 46 |
|
|
2023
Q4 | $536K | Buy |
+5,630
| New | +$536K | 0.41% | 46 |
|