Saxon Interests’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 | $274K | Hold |
2,685
| – | – | 0.13% | 149 |
|
|
2025
Q1 | $274K | Buy |
2,685
+221
| +9% | +$22.6K | 0.13% | 149 |
|
|
2024
Q4 | $245K | Buy |
+2,464
| New | +$245K | 0.11% | 159 |
|
|
2024
Q1 | – | Sell |
-5,791
| Closed | -$551K | – | 199 |
|
|
2023
Q4 | $551K | Buy |
+5,791
| New | +$551K | 0.28% | 92 |
|
|
2023
Q3 | – | Sell |
-15,036
| Closed | -$1.42M | – | 153 |
|
|
2023
Q2 | $1.42M | Buy |
15,036
+355
| +2% | +$33.5K | 0.76% | 34 |
|
|
2023
Q1 | $1.34M | Buy |
+14,681
| New | +$1.34M | 0.76% | 34 |
|