Ted Buchan & Co’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 | $7.46M | Buy |
74,037
+2,240
| +3% | +$226K | 2.96% | 12 |
|
|
2025
Q1 | $7.34M | Sell |
71,797
-9,163
| -11% | -$936K | 3.47% | 10 |
|
|
2024
Q4 | $8.06M | Sell |
80,960
-4,125
| -5% | -$411K | 3.81% | 7 |
|
|
2024
Q3 | $9.08M | Buy |
85,085
+544
| +0.6% | +$58.1K | 4.31% | 7 |
|
|
2024
Q2 | $8.12M | Sell |
84,541
-10,812
| -11% | -$1.04M | 4.36% | 6 |
|
|
2024
Q1 | $9.67M | Sell |
95,353
-4,049
| -4% | -$411K | 5.94% | 3 |
|
|
2023
Q4 | $9.46M | Sell |
99,402
-1,098
| -1% | -$105K | 6.89% | 2 |
|
|
2023
Q3 | $8.9M | Sell |
100,500
-1,748
| -2% | -$155K | 7.15% | 3 |
|
|
2023
Q2 | $9.64M | Buy |
102,248
+3,741
| +4% | +$353K | 7.41% | 2 |
|
|
2023
Q1 | $8.99M | Buy |
98,507
+4,977
| +5% | +$454K | 7.51% | 3 |
|
|
2022
Q4 | $8.42M | Buy |
+93,530
| New | +$8.42M | 7.78% | 2 |
|