Prosperity Wealth Management’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 | $445K | Sell |
4,417
-1,740
| -28% | -$175K | 0.16% | 136 |
|
|
2025
Q1 | $629K | Sell |
6,157
-300
| -5% | -$30.7K | 0.3% | 75 |
|
|
2024
Q4 | $643K | Sell |
6,457
-214
| -3% | -$21.3K | 0.26% | 70 |
|
|
2024
Q3 | $712K | Buy |
6,671
+148
| +2% | +$15.8K | 0.28% | 58 |
|
|
2024
Q2 | $627K | Sell |
6,523
-30
| -0.5% | -$2.88K | 0.31% | 64 |
|
|
2024
Q1 | $665K | Sell |
6,553
-40
| -0.6% | -$4.06K | 0.31% | 54 |
|
|
2023
Q4 | $628K | Sell |
6,593
-4,803
| -42% | -$457K | 0.41% | 38 |
|
|
2023
Q3 | $1.01M | Buy |
11,396
+3,585
| +46% | +$317K | 0.65% | 28 |
|
|
2023
Q2 | $736K | Sell |
7,811
-4,390
| -36% | -$414K | 0.48% | 30 |
|
|
2023
Q1 | $1.11M | Buy |
12,201
+3,431
| +39% | +$313K | 0.88% | 23 |
|
|
2022
Q4 | $789K | Buy |
+8,770
| New | +$789K | 0.74% | 30 |
|