Robertson Stephens Wealth Management’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 | $2.46M | Sell |
24,333
-1,058
| -4% | -$107K | 0.08% | 162 |
|
|
2025
Q1 | $2.61M | Sell |
25,391
-341
| -1% | -$35K | 0.09% | 165 |
|
|
2024
Q4 | $2.56M | Sell |
25,732
-770
| -3% | -$76.7K | 0.09% | 171 |
|
|
2024
Q3 | $2.84M | Buy |
26,502
+23,802
| +882% | +$2.55M | 0.1% | 158 |
|
|
2024
Q2 | $261K | Sell |
2,700
-1,348
| -33% | -$130K | 0.01% | 433 |
|
|
2024
Q1 | $411K | Buy |
+4,048
| New | +$411K | 0.02% | 372 |
|