Stephens Consulting’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 | $22.8K | Buy |
226
+1
| +0.4% | +$101 | 0.01% | 253 |
|
|
2025
Q1 | $23K | Hold |
225
| – | – | 0.01% | 249 |
|
|
2024
Q4 | $22.4K | Buy |
225
+2
| +0.9% | +$199 | 0.01% | 264 |
|
|
2024
Q3 | $23.8K | Buy |
223
+2
| +0.9% | +$213 | 0.01% | 246 |
|
|
2024
Q2 | $21.3K | Hold |
221
| – | – | 0.01% | 256 |
|
|
2024
Q1 | $22.4K | Buy |
221
+1
| +0.5% | +$102 | 0.01% | 236 |
|
|
2023
Q4 | $21K | Buy |
220
+1
| +0.5% | +$95 | 0.01% | 242 |
|
|
2023
Q3 | $19.4K | Buy |
219
+1
| +0.5% | +$88 | 0.01% | 244 |
|
|
2023
Q2 | $20.5K | Buy |
218
+1
| +0.5% | +$94 | 0.01% | 236 |
|
|
2023
Q1 | $19.8K | Buy |
217
+1
| +0.5% | +$91 | 0.01% | 245 |
|
|
2022
Q4 | $19.4K | Buy |
216
+2
| +0.9% | +$180 | 0.01% | 233 |
|
|
2022
Q3 | $17.1K | Buy |
214
+1
| +0.5% | +$80 | 0.02% | 267 |
|
|
2022
Q2 | $18.2K | Buy |
213
+1
| +0.5% | +$85 | 0.01% | 252 |
|
|
2022
Q1 | $20.1K | Buy |
212
+1
| +0.5% | +$95 | 0.02% | 267 |
|
|
2021
Q4 | $20.8K | Buy |
+211
| New | +$20.8K | 0.02% | 282 |
|