Royal Capital 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 | $2.56M | Buy |
25,404
+5
| +0% | +$504 | 1.7% | 15 |
|
|
2025
Q1 | $2.6M | Hold |
25,399
| – | – | 1.82% | 15 |
|
|
2024
Q4 | $2.53M | Sell |
25,399
-587
| -2% | -$58.4K | 1.77% | 17 |
|
|
2024
Q3 | $2.77M | Sell |
25,986
-2,393
| -8% | -$255K | 1.96% | 15 |
|
|
2024
Q2 | $2.73M | Hold |
28,379
| – | – | 2.05% | 15 |
|
|
2024
Q1 | $2.88M | Sell |
28,379
-1,636
| -5% | -$166K | 2.26% | 13 |
|
|
2023
Q4 | $2.86M | Buy |
30,015
+8
| +0% | +$762 | 2.47% | 9 |
|
|
2023
Q3 | $2.66M | Buy |
30,007
+1,630
| +6% | +$144K | 2.55% | 11 |
|
|
2023
Q2 | $2.68M | Sell |
28,377
-3,407
| -11% | -$321K | 2.52% | 12 |
|
|
2023
Q1 | $2.9M | Buy |
31,784
+48
| +0.2% | +$4.38K | 2.92% | 9 |
|
|
2022
Q4 | $2.86M | Sell |
31,736
-335
| -1% | -$30.1K | 3.04% | 10 |
|
|
2022
Q3 | $2.56M | Buy |
32,071
+322
| +1% | +$25.7K | 2.99% | 9 |
|
|
2022
Q2 | $2.71M | Buy |
31,749
+221
| +0.7% | +$18.9K | 2.94% | 9 |
|
|
2022
Q1 | $2.99M | Buy |
31,528
+42
| +0.1% | +$3.99K | 2.93% | 10 |
|
|
2021
Q4 | $3.09M | Buy |
+31,486
| New | +$3.09M | 3% | 8 |
|