Syntegra Private Wealth 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 | $513K | Sell |
5,093
-71
| -1% | -$7.15K | 0.05% | 92 |
|
|
2025
Q1 | $528K | Buy |
5,164
+73
| +1% | +$7.46K | 0.06% | 76 |
|
|
2024
Q4 | $507K | Buy |
5,091
+10
| +0.2% | +$995 | 0.06% | 78 |
|
|
2024
Q3 | $542K | Sell |
5,081
-207
| -4% | -$22.1K | 0.06% | 73 |
|
|
2024
Q2 | $508K | Sell |
5,288
-654
| -11% | -$62.9K | 0.06% | 71 |
|
|
2024
Q1 | $603K | Sell |
5,942
-12
| -0.2% | -$1.22K | 0.08% | 63 |
|
|
2023
Q4 | $567K | Buy |
5,954
+9
| +0.2% | +$857 | 0.08% | 59 |
|
|
2023
Q3 | $526K | Buy |
5,945
+14
| +0.2% | +$1.24K | 0.08% | 60 |
|
|
2023
Q2 | $559K | Buy |
5,931
+32
| +0.5% | +$3.02K | 0.09% | 65 |
|
|
2023
Q1 | $538K | Buy |
5,899
+108
| +2% | +$9.85K | 0.1% | 64 |
|
|
2022
Q4 | $521K | Buy |
+5,791
| New | +$521K | 0.1% | 55 |
|