ProVise Management Group’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 | $396K | Hold |
3,936
| – | – | 0.03% | 186 |
|
|
2025
Q1 | $402K | Sell |
3,936
-137
| -3% | -$14K | 0.03% | 174 |
|
|
2024
Q4 | $405K | Sell |
4,073
-250
| -6% | -$24.9K | 0.03% | 181 |
|
|
2024
Q3 | $462K | Buy |
4,323
+1,309
| +43% | +$140K | 0.04% | 200 |
|
|
2024
Q2 | $290K | Sell |
3,014
-1,021
| -25% | -$98.1K | 0.02% | 244 |
|
|
2024
Q1 | $409K | Hold |
4,035
| – | – | 0.04% | 208 |
|
|
2023
Q4 | $384K | Sell |
4,035
-327
| -7% | -$31.1K | 0.03% | 253 |
|
|
2023
Q3 | $386K | Sell |
4,362
-39
| -0.9% | -$3.45K | 0.04% | 248 |
|
|
2023
Q2 | $415K | Sell |
4,401
-1,419
| -24% | -$134K | 0.04% | 245 |
|
|
2023
Q1 | $531K | Buy |
+5,820
| New | +$531K | 0.05% | 221 |
|