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Prosperity Financial Group’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
Q1
Sell
-3,024
Closed -$301K 181
2024
Q4
$301K Buy
3,024
+62
+2% +$6.17K 0.15% 118
2024
Q3
$316K Sell
2,962
-37
-1% -$3.95K 0.18% 109
2024
Q2
$288K Sell
2,999
-1,726
-37% -$166K 0.18% 106
2024
Q1
$479K Sell
4,725
-31,120
-87% -$3.16M 0.3% 81
2023
Q4
$3.41M Sell
35,845
-2,016
-5% -$192K 2.37% 10
2023
Q3
$3.35M Buy
37,861
+25,117
+197% +$2.22M 2.77% 9
2023
Q2
$1.2M Buy
12,744
+10,108
+383% +$953K 1.06% 24
2023
Q1
$241K Buy
+2,636
New +$241K 0.24% 87