Prosperity Financial Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,048
Closed -$301K 187
2024
Q4
$301K Buy
6,048
+124
+2% +$6.52K 0.15% 119
2024
Q3
$316K Sell
5,924
-74
-1% -$3.76K 0.18% 109
2024
Q2
$288K Sell
5,998
-3,452
-37% -$169K 0.18% 106
2024
Q1
$479K Sell
9,450
-62,240
-87% -$3M 0.3% 81
2023
Q4
$3.41M Sell
71,690
-4,032
-5% -$181K 2.37% 10
2023
Q3
$3.35M Buy
75,722
+50,234
+197% +$2.36M 2.77% 9
2023
Q2
$1.2M Buy
25,488
+20,216
+383% +$925K 1.06% 24
2023
Q1
$241K Buy
+5,272
New +$240K 0.24% 87

Other funds holding NOBL