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 |
|