Rowlandmiller & Partners’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 | $123K | Hold |
1,219
| – | – | 0.03% | 171 |
|
|
2025
Q1 | $125K | Hold |
1,219
| – | – | 0.03% | 169 |
|
|
2024
Q4 | $121K | Buy |
1,219
+1
| +0.1% | +$100 | 0.03% | 171 |
|
|
2024
Q3 | $130K | Hold |
1,218
| – | – | 0.03% | 164 |
|
|
2024
Q2 | $117K | Buy |
1,218
+20
| +2% | +$1.92K | 0.03% | 165 |
|
|
2024
Q1 | $121K | Hold |
1,198
| – | – | 0.03% | 169 |
|
|
2023
Q4 | $114K | Sell |
1,198
-15
| -1% | -$1.43K | 0.03% | 169 |
|
|
2023
Q3 | $107K | Hold |
1,213
| – | – | 0.03% | 167 |
|
|
2023
Q2 | $114K | Sell |
1,213
-123
| -9% | -$11.6K | 0.03% | 171 |
|
|
2023
Q1 | $122K | Buy |
1,336
+217
| +19% | +$19.8K | 0.03% | 166 |
|
|
2022
Q4 | $101K | Buy |
+1,119
| New | +$101K | 0.02% | 178 |
|
|
2022
Q2 | – | Sell |
-1,142
| Closed | -$108K | – | 187 |
|
|
2022
Q1 | $108K | Buy |
1,142
+42
| +4% | +$3.99K | 0.03% | 179 |
|
|
2021
Q4 | $108K | Buy |
+1,100
| New | +$108K | 0.02% | 185 |
|