PSI 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 | – | Sell |
-106
| Closed | -$10.8K | – | 480 |
|
2025
Q1 | $10.8K | Hold |
106
| – | – | ﹤0.01% | 439 |
|
2024
Q4 | $10.6K | Hold |
106
| – | – | ﹤0.01% | 515 |
|
2024
Q3 | $11.3K | Hold |
106
| – | – | ﹤0.01% | 519 |
|
2024
Q2 | $10.2K | Sell |
106
-479
| -82% | -$46K | ﹤0.01% | 511 |
|
2024
Q1 | $59.3K | Hold |
585
| – | – | 0.02% | 234 |
|
2023
Q4 | $55.7K | Hold |
585
| – | – | 0.02% | 245 |
|
2023
Q3 | $51.8K | Hold |
585
| – | – | 0.02% | 244 |
|
2023
Q2 | $55.2K | Hold |
585
| – | – | 0.02% | 232 |
|
2023
Q1 | $53.4K | Hold |
585
| – | – | 0.03% | 217 |
|
2022
Q4 | $52.6K | Hold |
585
| – | – | 0.03% | 216 |
|
2022
Q3 | $47K | Hold |
585
| – | – | 0.02% | 235 |
|
2022
Q2 | $50K | Hold |
585
| – | – | 0.02% | 252 |
|
2022
Q1 | $56K | Hold |
585
| – | – | 0.02% | 261 |
|
2021
Q4 | $57K | Hold |
585
| – | – | 0.02% | 269 |
|
2021
Q3 | $52K | Buy |
+585
| New | +$52K | 0.02% | 287 |
|