Tranquility Partners’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 | $411K | Sell |
4,081
-38
| -0.9% | -$3.83K | 0.15% | 152 |
|
|
2025
Q1 | $421K | Sell |
4,119
-128
| -3% | -$13.1K | 0.16% | 143 |
|
|
2024
Q4 | $423K | Buy |
4,247
+3
| +0.1% | +$299 | 0.16% | 141 |
|
|
2024
Q3 | $453K | Buy |
4,244
+2
| +0% | +$214 | 0.16% | 137 |
|
|
2024
Q2 | $408K | Sell |
4,242
-161
| -4% | -$15.5K | 0.16% | 144 |
|
|
2024
Q1 | $447K | Sell |
4,403
-924
| -17% | -$93.7K | 0.17% | 135 |
|
|
2023
Q4 | $507K | Sell |
5,327
-2,750
| -34% | -$262K | 0.21% | 115 |
|
|
2023
Q3 | $715K | Buy |
8,077
+544
| +7% | +$48.2K | 0.31% | 85 |
|
|
2023
Q2 | $710K | Sell |
7,533
-53
| -0.7% | -$5K | 0.31% | 86 |
|
|
2023
Q1 | $692K | Sell |
7,586
-259
| -3% | -$23.6K | 0.33% | 81 |
|
|
2022
Q4 | $706K | Buy |
7,845
+534
| +7% | +$48.1K | 0.36% | 73 |
|
|
2022
Q3 | $585K | Buy |
7,311
+825
| +13% | +$66K | 0.33% | 84 |
|
|
2022
Q2 | $554K | Buy |
+6,486
| New | +$554K | 0.29% | 96 |
|