Stonegate Investment 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 | $390K | Hold |
3,875
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $396K | Hold |
3,875
| – | – | 0.01% | 242 |
|
|
2024
Q4 | $386K | Sell |
3,875
-50
| -1% | -$4.98K | 0.01% | 242 |
|
|
2024
Q3 | $419K | Sell |
3,925
-75
| -2% | -$8.01K | 0.01% | 250 |
|
|
2024
Q2 | $385K | Hold |
4,000
| – | – | 0.01% | 249 |
|
|
2024
Q1 | $406K | Buy |
4,000
+575
| +17% | +$58.3K | 0.01% | 237 |
|
|
2023
Q4 | $326K | Hold |
3,425
| – | – | 0.01% | 239 |
|
|
2023
Q3 | $303K | Hold |
3,425
| – | – | 0.01% | 237 |
|
|
2023
Q2 | $323K | Hold |
3,425
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $312K | Buy |
3,425
+150
| +5% | +$13.7K | 0.01% | 242 |
|
|
2022
Q4 | $295K | Hold |
3,275
| – | – | 0.01% | 247 |
|
|
2022
Q3 | $262K | Hold |
3,275
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $280K | Buy |
+3,275
| New | +$280K | 0.01% | 232 |
|