Summit Financial’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 | $7.16M | Buy |
70,759
+3,716
| +6% | +$376K | 0.16% | 114 |
|
|
2025
Q1 | $6.85M | Buy |
67,043
+58,885
| +722% | +$6.02M | 0.19% | 101 |
|
|
2024
Q4 | $812K | Buy |
+8,158
| New | +$812K | 0.03% | 357 |
|
|
2023
Q2 | – | Sell |
-8,387
| Closed | -$765K | – | 331 |
|
|
2023
Q1 | $765K | Sell |
8,387
-1
| -0% | -$91 | 0.07% | 138 |
|
|
2022
Q4 | $755K | Buy |
8,388
+2,922
| +53% | +$263K | 0.07% | 138 |
|
|
2022
Q3 | $437K | Buy |
+5,466
| New | +$437K | 0.04% | 181 |
|