Spreng Capital 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 | $939K | Hold |
9,320
| – | – | 0.39% | 35 |
|
|
2025
Q1 | $952K | Sell |
9,320
-269
| -3% | -$27.5K | 0.43% | 36 |
|
|
2024
Q4 | $955K | Sell |
9,589
-450
| -4% | -$44.8K | 0.41% | 37 |
|
|
2024
Q3 | $1.07M | Sell |
10,039
-8,339
| -45% | -$890K | 0.5% | 33 |
|
|
2024
Q2 | $1.77M | Sell |
18,378
-2,223
| -11% | -$214K | 0.92% | 24 |
|
|
2024
Q1 | $2.09M | Sell |
20,601
-1,165
| -5% | -$118K | 1.13% | 20 |
|
|
2023
Q4 | $2.07M | Sell |
21,766
-2,155
| -9% | -$205K | 1.3% | 17 |
|
|
2023
Q3 | $2.12M | Buy |
23,921
+11,360
| +90% | +$1.01M | 1.55% | 15 |
|
|
2023
Q2 | $1.18M | Buy |
12,561
+8,356
| +199% | +$788K | 0.93% | 31 |
|
|
2023
Q1 | $384K | Buy |
+4,205
| New | +$384K | 0.33% | 57 |
|