Spire Wealth Management’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 | $413K | Buy |
4,102
+3
| +0.1% | +$302 | 0.01% | 554 |
|
|
2025
Q1 | $419K | Sell |
4,099
-14
| -0.3% | -$1.43K | 0.01% | 625 |
|
|
2024
Q4 | $409K | Buy |
4,113
+313
| +8% | +$31.2K | 0.01% | 613 |
|
|
2024
Q3 | $406K | Sell |
3,800
-273
| -7% | -$29.1K | 0.01% | 563 |
|
|
2024
Q2 | $392K | Sell |
4,073
-72,100
| -95% | -$6.93M | 0.01% | 541 |
|
|
2024
Q1 | $7.72M | Sell |
76,173
-1,122
| -1% | -$114K | 0.14% | 109 |
|
|
2023
Q4 | $7.28M | Buy |
77,295
+6,826
| +10% | +$643K | 0.24% | 87 |
|
|
2023
Q3 | $6.24M | Buy |
70,469
+3,721
| +6% | +$329K | 0.24% | 83 |
|
|
2023
Q2 | $6.29M | Buy |
66,748
+965
| +1% | +$91K | 0.23% | 89 |
|
|
2023
Q1 | $6M | Buy |
65,783
+20,931
| +47% | +$1.91M | 0.23% | 94 |
|
|
2022
Q4 | $4.04M | Buy |
44,852
+4,998
| +13% | +$450K | 0.23% | 101 |
|
|
2022
Q3 | $3.19M | Sell |
39,854
-19,867
| -33% | -$1.59M | 0.19% | 108 |
|
|
2022
Q2 | $5.1M | Sell |
59,721
-55,320
| -48% | -$4.72M | 0.21% | 121 |
|
|
2022
Q1 | $10.9M | Sell |
115,041
-10,676
| -8% | -$1.01M | 0.29% | 89 |
|
|
2021
Q4 | $12.3M | Buy |
125,717
+12,877
| +11% | +$1.26M | 0.27% | 104 |
|
|
2021
Q3 | $10M | Buy |
112,840
+8,276
| +8% | +$735K | 0.27% | 109 |
|
|
2021
Q2 | $9.48M | Sell |
104,564
-19,667
| -16% | -$1.78M | 0.26% | 112 |
|
|
2021
Q1 | $10.7M | Buy |
+124,231
| New | +$10.7M | 0.29% | 97 |
|