Plante Moran Financial Advisors’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 | – | Sell |
-154
| Closed | -$15.7K | – | 832 |
|
|
2025
Q1 | $15.7K | Sell |
154
-151
| -50% | -$15.4K | ﹤0.01% | 511 |
|
|
2024
Q4 | $30.4K | Buy |
+305
| New | +$30.4K | ﹤0.01% | 425 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 941 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1014 |
|
|
2021
Q2 | – | Sell |
-212
| Closed | -$18K | – | 1052 |
|
|
2021
Q1 | $18K | Buy |
+212
| New | +$18K | ﹤0.01% | 550 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$217K | – | 1015 |
|
|
2016
Q3 | $217K | Hold |
4,000
| – | – | 0.15% | 110 |
|
|
2016
Q2 | $218K | Hold |
4,000
| – | – | 0.16% | 107 |
|
|
2016
Q1 | $209K | Buy |
4,000
+2,000
| +100% | +$105K | 0.16% | 103 |
|
|
2015
Q4 | $99K | Buy |
+2,000
| New | +$99K | 0.07% | 189 |
|