Redmont 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
Q1 | $4.8M | Buy |
46,959
+796
| +2% | +$81.3K | 9.35% | 2 |
|
|
2024
Q4 | $4.6M | Buy |
46,163
+2,140
| +5% | +$213K | 7.94% | 2 |
|
|
2024
Q3 | $4.7M | Buy |
44,023
+2,072
| +5% | +$221K | 7.27% | 2 |
|
|
2024
Q2 | $4.03M | Sell |
41,951
-3,493
| -8% | -$336K | 6.34% | 2 |
|
|
2024
Q1 | $4.61M | Sell |
45,444
-7,253
| -14% | -$736K | 6.38% | 2 |
|
|
2023
Q4 | $5.02M | Buy |
52,697
+18,077
| +52% | +$1.72M | 7.31% | 2 |
|
|
2023
Q3 | $3.07M | Buy |
34,620
+360
| +1% | +$31.9K | 5.38% | 4 |
|
|
2023
Q2 | $3.23M | Buy |
34,260
+1,498
| +5% | +$141K | 5.55% | 4 |
|
|
2023
Q1 | $2.99M | Buy |
32,762
+5,842
| +22% | +$533K | 6.03% | 4 |
|
|
2022
Q4 | $2.42M | Buy |
26,920
+4,325
| +19% | +$389K | 2.84% | 6 |
|
|
2022
Q3 | $1.81M | Buy |
+22,595
| New | +$1.81M | 2.35% | 9 |
|