SAG
SageView Advisory Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
4,741
-1,483
| -24% | -$153K | 0.02% | 370 |
|
|
2025
Q1 | $636K | Buy |
6,224
+2,419
| +64% | +$247K | 0.03% | 294 |
|
|
2024
Q4 | $379K | Sell |
3,805
-826
| -18% | -$82.2K | 0.02% | 394 |
|
|
2024
Q3 | $494K | Buy |
4,631
+452
| +11% | +$48.3K | 0.03% | 301 |
|
|
2024
Q2 | $402K | Buy |
+4,179
| New | +$402K | 0.02% | 375 |
|
|
2024
Q1 | – | Sell |
-4,543
| Closed | -$435K | – | 711 |
|
|
2023
Q4 | $435K | Sell |
4,543
-431
| -9% | -$41.3K | 0.02% | 421 |
|
|
2023
Q3 | $440K | Sell |
4,974
-63
| -1% | -$5.58K | 0.03% | 349 |
|
|
2023
Q2 | $475K | Sell |
5,037
-411
| -8% | -$38.7K | 0.03% | 363 |
|
|
2023
Q1 | $497K | Buy |
5,448
+744
| +16% | +$67.9K | 0.03% | 308 |
|
|
2022
Q4 | $423K | Buy |
+4,704
| New | +$423K | 0.03% | 265 |
|