Strategic Financial Concepts’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 | – | Sell |
-71,647
| Closed | -$7.32M | – | 338 |
|
|
2025
Q1 | $7.32M | Buy |
71,647
+10,008
| +16% | +$1.02M | 1.37% | 16 |
|
|
2024
Q4 | $6.14M | Buy |
61,639
+31,782
| +106% | +$3.16M | 1.18% | 23 |
|
|
2024
Q3 | $3.19M | Sell |
29,857
-2,758,972
| -99% | -$295M | 1.02% | 24 |
|
|
2024
Q2 | $2.5M | Buy |
2,788,829
+2,741,355
| +5,774% | +$2.46M | 1.46% | 17 |
|
|
2024
Q1 | $4.81M | Buy |
47,474
+19,868
| +72% | +$2.01M | 1.16% | 18 |
|
|
2023
Q4 | $2.63M | Buy |
27,606
+908
| +3% | +$86.4K | 1.56% | 21 |
|
|
2023
Q3 | $2.36M | Buy |
26,698
+4,921
| +23% | +$436K | 0.8% | 36 |
|
|
2023
Q2 | $2.05M | Sell |
21,777
-1,809
| -8% | -$171K | 0.76% | 34 |
|
|
2023
Q1 | $2.15M | Buy |
+23,586
| New | +$2.15M | 0.87% | 29 |
|