Pring Turner Capital Group’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 | $7.32M | Sell |
72,655
-3,133
| -4% | -$315K | 4.73% | 4 |
|
|
2025
Q1 | $7.74M | Buy |
75,788
+61,225
| +420% | +$6.26M | 4.8% | 2 |
|
|
2024
Q4 | $1.45M | Buy |
14,563
+1,177
| +9% | +$117K | 0.97% | 33 |
|
|
2024
Q3 | $1.43M | Buy |
13,386
+9,089
| +212% | +$970K | 0.9% | 34 |
|
|
2024
Q2 | $413K | Buy |
4,297
+234
| +6% | +$22.5K | 0.29% | 49 |
|
|
2024
Q1 | $412K | Buy |
4,063
+1,535
| +61% | +$156K | 0.3% | 46 |
|
|
2023
Q4 | $241K | Buy |
2,528
+197
| +8% | +$18.8K | 0.18% | 59 |
|
|
2023
Q3 | $206K | Buy |
+2,331
| New | +$206K | 0.17% | 62 |
|