Provenance Wealth Advisors’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 | $603K | Hold |
5,990
| – | – | 0.09% | 57 |
|
|
2025
Q1 | $612K | Hold |
5,990
| – | – | 0.09% | 56 |
|
|
2024
Q4 | $596K | Hold |
5,990
| – | – | 0.08% | 74 |
|
|
2024
Q3 | $639K | Hold |
5,990
| – | – | 0.08% | 84 |
|
|
2024
Q2 | $576K | Hold |
5,990
| – | – | 0.08% | 78 |
|
|
2024
Q1 | $607K | Hold |
5,990
| – | – | 0.09% | 77 |
|
|
2023
Q4 | $570K | Hold |
5,990
| – | – | 0.08% | 80 |
|
|
2023
Q3 | $530K | Buy |
+5,990
| New | +$530K | 0.09% | 74 |
|