Smith Anglin Financial’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 | $216K | Sell |
2,149
-336
| -14% | -$33.8K | 0.02% | 195 |
|
|
2025
Q1 | $254K | Sell |
2,485
-238
| -9% | -$24.3K | 0.03% | 173 |
|
|
2024
Q4 | $271K | Buy |
2,723
+147
| +6% | +$14.6K | 0.03% | 164 |
|
|
2024
Q3 | $275K | Buy |
+2,576
| New | +$275K | 0.03% | 160 |
|
|
2024
Q2 | – | Sell |
-2,031
| Closed | -$206K | – | 206 |
|
|
2024
Q1 | $206K | Sell |
2,031
-103
| -5% | -$10.4K | 0.02% | 185 |
|
|
2023
Q4 | $203K | Buy |
+2,134
| New | +$203K | 0.02% | 173 |
|