PFA
Plotkin Financial Advisors’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 | $266K | Hold |
2,639
| – | – | 0.15% | 79 |
|
|
2025
Q1 | $270K | Hold |
2,639
| – | – | 0.17% | 75 |
|
|
2024
Q4 | $263K | Sell |
2,639
-8
| -0.3% | -$796 | 0.16% | 78 |
|
|
2024
Q3 | $283K | Hold |
2,647
| – | – | 0.17% | 74 |
|
|
2024
Q2 | $254K | Hold |
2,647
| – | – | 0.16% | 73 |
|
|
2024
Q1 | $268K | Hold |
2,647
| – | – | 0.18% | 72 |
|
|
2023
Q4 | $252K | Hold |
2,647
| – | – | 0.19% | 66 |
|
|
2023
Q3 | $234K | Buy |
2,647
+16
| +0.6% | +$1.42K | 0.21% | 64 |
|
|
2023
Q2 | $248K | Buy |
2,631
+38
| +1% | +$3.58K | 0.21% | 64 |
|
|
2023
Q1 | $237K | Buy |
2,593
+219
| +9% | +$20K | 0.22% | 62 |
|
|
2022
Q4 | $214K | Sell |
2,374
-157
| -6% | -$14.1K | 0.22% | 65 |
|
|
2022
Q3 | $202K | Buy |
+2,531
| New | +$202K | 0.2% | 62 |
|
|
2020
Q4 | – | Sell |
-3,092
| Closed | -$223K | – | 74 |
|
|
2020
Q3 | $223K | Sell |
3,092
-787
| -20% | -$56.8K | 0.25% | 58 |
|
|
2020
Q2 | $261K | Sell |
3,879
-2,420
| -38% | -$163K | 0.22% | 50 |
|
|
2020
Q1 | $363K | Sell |
6,299
-909
| -13% | -$52.4K | 0.44% | 38 |
|
|
2019
Q4 | $545K | Buy |
+7,208
| New | +$545K | 0.51% | 36 |
|