Tempus Wealth Planning’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 | $406K | Hold |
4,031
| – | – | 0.1% | 181 |
|
|
2025
Q1 | $412K | Hold |
4,031
| – | – | 0.12% | 165 |
|
|
2024
Q4 | $401K | Hold |
4,031
| – | – | 0.12% | 165 |
|
|
2024
Q3 | $430K | Hold |
4,031
| – | – | 0.16% | 138 |
|
|
2024
Q2 | $388K | Hold |
4,031
| – | – | 0.16% | 130 |
|
|
2024
Q1 | $409K | Hold |
4,031
| – | – | 0.18% | 129 |
|
|
2023
Q4 | $384K | Sell |
4,031
-360
| -8% | -$34.3K | 0.17% | 130 |
|
|
2023
Q3 | $389K | Hold |
4,391
| – | – | 0.19% | 103 |
|
|
2023
Q2 | $414K | Hold |
4,391
| – | – | 0.19% | 118 |
|
|
2023
Q1 | $401K | Hold |
4,391
| – | – | 0.2% | 110 |
|
|
2022
Q4 | $395K | Hold |
4,391
| – | – | 0.24% | 112 |
|
|
2022
Q3 | $351K | Hold |
4,391
| – | – | 0.23% | 116 |
|
|
2022
Q2 | $375K | Hold |
4,391
| – | – | 0.31% | 86 |
|
|
2022
Q1 | $417K | Hold |
4,391
| – | – | 0.3% | 86 |
|
|
2021
Q4 | $431K | Hold |
4,391
| – | – | 0.23% | 103 |
|
|
2021
Q3 | $389K | Hold |
4,391
| – | – | 0.22% | 108 |
|
|
2021
Q2 | $398K | Buy |
4,391
+1,976
| +82% | +$179K | 0.26% | 108 |
|
|
2021
Q1 | $208K | Buy |
+2,415
| New | +$208K | 0.22% | 95 |
|