Trek Financial’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 | $2.53M | Buy |
25,141
+3,710
| +17% | +$374K | 0.17% | 143 |
|
|
2025
Q1 | $2.19M | Buy |
21,431
+2,297
| +12% | +$235K | 0.16% | 127 |
|
|
2024
Q4 | $1.9M | Buy |
19,134
+1,686
| +10% | +$168K | 0.14% | 145 |
|
|
2024
Q3 | $1.86M | Buy |
17,448
+772
| +5% | +$82.4K | 0.14% | 140 |
|
|
2024
Q2 | $1.6M | Buy |
16,676
+479
| +3% | +$46K | 0.13% | 139 |
|
|
2024
Q1 | $1.64M | Buy |
16,197
+11,089
| +217% | +$1.12M | 0.13% | 137 |
|
|
2023
Q4 | $486K | Buy |
5,108
+244
| +5% | +$23.2K | 0.04% | 190 |
|
|
2023
Q3 | $431K | Buy |
4,864
+184
| +4% | +$16.3K | 0.04% | 192 |
|
|
2023
Q2 | $441K | Buy |
4,680
+1,603
| +52% | +$151K | 0.04% | 181 |
|
|
2023
Q1 | $281K | Buy |
+3,077
| New | +$281K | 0.03% | 204 |
|