The 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
$2.91M Sell
28,881
-34
-0.1% -$3.42K 0.74% 18
2025
Q1
$2.95M Sell
28,915
-288
-1% -$29.4K 0.87% 14
2024
Q4
$2.91M Sell
29,203
-1,002
-3% -$99.7K 0.84% 16
2024
Q3
$3.22M Sell
30,205
-956
-3% -$102K 0.94% 14
2024
Q2
$3M Sell
31,161
-657
-2% -$63.2K 0.9% 14
2024
Q1
$3.17M Sell
31,818
-764
-2% -$76.2K 0.98% 11
2023
Q4
$3.09M Buy
+32,582
New +$3.09M 1.02% 11