Tidemark’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 | $10.4K | Sell |
103
-159
| -61% | -$16.1K | ﹤0.01% | 443 |
|
2025
Q1 | $26.8K | Hold |
262
| – | – | 0.01% | 317 |
|
2024
Q4 | $26.1K | Sell |
262
-740
| -74% | -$73.7K | 0.01% | 323 |
|
2024
Q3 | $107K | Hold |
1,002
| – | – | 0.04% | 155 |
|
2024
Q2 | $96.3K | Hold |
1,002
| – | – | 0.04% | 159 |
|
2024
Q1 | $102K | Hold |
1,002
| – | – | 0.06% | 170 |
|
2023
Q4 | $95.4K | Buy |
+1,002
| New | +$95.4K | 0.06% | 167 |
|