Stratos Wealth Advisors’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 | $205K | Buy |
2,037
+3
| +0.1% | +$302 | 0.01% | 627 |
|
|
2025
Q1 | $208K | Buy |
+2,034
| New | +$208K | 0.01% | 620 |
|
|
2024
Q4 | – | Sell |
-6,971
| Closed | -$744K | – | 759 |
|
|
2024
Q3 | $744K | Sell |
6,971
-96
| -1% | -$10.2K | 0.03% | 411 |
|
|
2024
Q2 | $679K | Sell |
7,067
-6,581
| -48% | -$633K | 0.03% | 405 |
|
|
2024
Q1 | $1.38M | Buy |
13,648
+5,193
| +61% | +$527K | 0.08% | 261 |
|
|
2023
Q4 | $805K | Buy |
8,455
+4,264
| +102% | +$406K | 0.05% | 369 |
|
|
2023
Q3 | $371K | Buy |
4,191
+35
| +0.8% | +$3.1K | 0.02% | 483 |
|
|
2023
Q2 | $392K | Sell |
4,156
-100
| -2% | -$9.43K | 0.03% | 464 |
|
|
2023
Q1 | $388K | Buy |
+4,256
| New | +$388K | 0.03% | 449 |
|