Sonora Investment Management Group’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 | $217K | Sell |
2,157
-40
| -2% | -$4.03K | 0.02% | 257 |
|
|
2025
Q1 | $224K | Hold |
2,197
| – | – | 0.02% | 250 |
|
|
2024
Q4 | $219K | Hold |
2,197
| – | – | 0.02% | 254 |
|
|
2024
Q3 | $235K | Sell |
2,197
-750
| -25% | -$80.1K | 0.02% | 250 |
|
|
2024
Q2 | $299K | Hold |
2,947
| – | – | 0.02% | 224 |
|
|
2024
Q1 | $299K | Sell |
2,947
-425
| -13% | -$43.1K | 0.02% | 225 |
|
|
2023
Q4 | $321K | Sell |
3,372
-4
| -0.1% | -$381 | 0.03% | 198 |
|
|
2023
Q3 | $299K | Hold |
3,376
| – | – | 0.03% | 201 |
|
|
2023
Q2 | $318K | Sell |
3,376
-50
| -1% | -$4.71K | 0.03% | 203 |
|
|
2023
Q1 | $313K | Hold |
3,426
| – | – | 0.03% | 201 |
|
|
2022
Q4 | $308K | Buy |
+3,426
| New | +$308K | 0.03% | 205 |
|