Trilogy Capital’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
Q1 | – | Sell |
-3,556
| Closed | -$354K | – | 341 |
|
|
2024
Q4 | $354K | Sell |
3,556
-91
| -2% | -$9.06K | 0.02% | 262 |
|
|
2024
Q3 | $389K | Sell |
3,647
-44
| -1% | -$4.7K | 0.02% | 253 |
|
|
2024
Q2 | $355K | Sell |
3,691
-1,444
| -28% | -$139K | 0.02% | 254 |
|
|
2024
Q1 | $521K | Sell |
5,135
-2,837
| -36% | -$288K | 0.03% | 196 |
|
|
2023
Q4 | $759K | Buy |
7,972
+19
| +0.2% | +$1.81K | 0.05% | 162 |
|
|
2023
Q3 | $704K | Sell |
7,953
-589
| -7% | -$52.2K | 0.05% | 149 |
|
|
2023
Q2 | $824K | Buy |
8,542
+1,304
| +18% | +$126K | 0.05% | 153 |
|
|
2023
Q1 | $660K | Sell |
7,238
-2,294
| -24% | -$209K | 0.05% | 143 |
|
|
2022
Q4 | $858K | Buy |
+9,532
| New | +$858K | 0.06% | 133 |
|