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Rockport Wealth’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Rockport Wealth’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-41,612
Closed -$4M – 76
2024
Q2 		$4M Buy
41,612
+2,187
+6% +$210K 1.69% 11
2024
Q1 		$3.98M Buy
+39,425
New +$3.98M 2.66% 5