Private Capital Management (Florida)’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 | $4.15M | Sell |
41,256
-895
| -2% | -$90.1K | 0.4% | 40 |
|
|
2025
Q1 | $4.31M | Sell |
42,151
-2,746
| -6% | -$281K | 0.47% | 35 |
|
|
2024
Q4 | $4.47M | Sell |
44,897
-2,107
| -4% | -$210K | 0.47% | 34 |
|
|
2024
Q3 | $5.02M | Sell |
47,004
-711
| -1% | -$75.9K | 0.54% | 31 |
|
|
2024
Q2 | $4.59M | Sell |
47,715
-435
| -0.9% | -$41.8K | 0.53% | 33 |
|
|
2024
Q1 | $4.88M | Buy |
48,150
+1,655
| +4% | +$168K | 0.55% | 31 |
|
|
2023
Q4 | $4.43M | Sell |
46,495
-520
| -1% | -$49.5K | 0.49% | 33 |
|
|
2023
Q3 | $4.16M | Buy |
47,015
+2,504
| +6% | +$222K | 0.49% | 35 |
|
|
2023
Q2 | $4.2M | Buy |
44,511
+7,242
| +19% | +$683K | 0.5% | 33 |
|
|
2023
Q1 | $3.4M | Buy |
37,269
+5,986
| +19% | +$546K | 0.4% | 32 |
|
|
2022
Q4 | $2.82M | Buy |
31,283
+1,565
| +5% | +$141K | 0.38% | 34 |
|
|
2022
Q3 | $2.38M | Buy |
29,718
+8,442
| +40% | +$675K | 0.34% | 35 |
|
|
2022
Q2 | $1.82M | Buy |
21,276
+683
| +3% | +$58.3K | 0.28% | 37 |
|
|
2022
Q1 | $1.95M | Buy |
+20,593
| New | +$1.95M | 0.29% | 35 |
|