SAM
SP Asset Management’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 | $1.2M | Buy |
11,958
+54
| +0.5% | +$5.44K | 0.1% | 78 |
|
|
2025
Q1 | $1.22M | Hold |
11,904
| – | – | 0.11% | 74 |
|
|
2024
Q4 | $1.19M | Buy |
11,904
+128
| +1% | +$12.7K | 0.1% | 77 |
|
|
2024
Q3 | $1.26M | Buy |
11,776
+68
| +0.6% | +$7.26K | 0.1% | 76 |
|
|
2024
Q2 | $1.13M | Hold |
11,708
| – | – | 0.1% | 76 |
|
|
2024
Q1 | $1.19M | Buy |
11,708
+45
| +0.4% | +$4.56K | 0.11% | 72 |
|
|
2023
Q4 | $1.11M | Buy |
11,663
+80
| +0.7% | +$7.62K | 0.11% | 73 |
|
|
2023
Q3 | $1.03M | Buy |
11,583
+67
| +0.6% | +$5.93K | 0.12% | 73 |
|
|
2023
Q2 | $1.09M | Buy |
11,516
+57
| +0.5% | +$5.37K | 0.12% | 72 |
|
|
2023
Q1 | $1.05M | Buy |
11,459
+47
| +0.4% | +$4.29K | 0.13% | 70 |
|
|
2022
Q4 | $1.03M | Buy |
+11,412
| New | +$1.03M | 0.14% | 68 |
|