RIA Advisory 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 | $383K | Sell |
3,801
-225
| -6% | -$22.7K | 0.11% | 82 |
|
|
2025
Q1 | $411K | Buy |
4,026
+145
| +4% | +$14.8K | 0.13% | 91 |
|
|
2024
Q4 | $386K | Sell |
3,881
-583
| -13% | -$58K | 0.13% | 89 |
|
|
2024
Q3 | $477K | Buy |
+4,464
| New | +$477K | 0.17% | 71 |
|
|
2024
Q1 | $498K | Buy |
+4,910
| New | +$498K | 0.2% | 64 |
|
|
2023
Q4 | – | Sell |
-5,961
| Closed | -$528K | – | 163 |
|
|
2023
Q3 | $528K | Sell |
5,961
-68
| -1% | -$6.02K | 0.24% | 58 |
|
|
2023
Q2 | $568K | Hold |
6,029
| – | – | 0.24% | 63 |
|
|
2023
Q1 | $550K | Buy |
+6,029
| New | +$550K | 0.25% | 58 |
|